SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$22.3M
3
+$19.6M
4
IBM icon
IBM
IBM
+$17M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.6M

Top Sells

1
+$16M
2
+$15.5M
3
+$14.2M
4
UNP icon
Union Pacific
UNP
+$13M
5
C icon
Citigroup
C
+$12.6M

Sector Composition

1 Technology 14.19%
2 Healthcare 12.2%
3 Financials 12.14%
4 Consumer Staples 11.26%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$289K 0.03%
+63,605
452
$289K 0.03%
3,743
-1,689
453
$289K 0.03%
+21,375
454
$285K 0.03%
32,481
-59,642
455
$284K 0.03%
+4,348
456
$283K 0.03%
4,821
+249
457
$283K 0.03%
+5,031
458
$281K 0.03%
+1,870
459
$279K 0.03%
+5,493
460
$279K 0.03%
+7,282
461
$279K 0.03%
+11,949
462
$277K 0.03%
+17,053
463
$277K 0.03%
3,400
-7,800
464
$277K 0.03%
+13,111
465
$276K 0.03%
+908
466
$275K 0.03%
+13,344
467
$275K 0.03%
3,079
-1,530
468
$273K 0.03%
+6,072
469
$272K 0.03%
+3,355
470
$269K 0.03%
+12,795
471
$268K 0.03%
+14,524
472
$264K 0.02%
5,978
+232
473
$264K 0.02%
8,644
-17,194
474
$263K 0.02%
+6,955
475
$262K 0.02%
+25,788
17 18
19
20 21