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
$3.39B
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$45.5M
3
+$44.6M
4
MDT icon
Medtronic
MDT
+$38.4M
5
PFE icon
Pfizer
PFE
+$37.4M

Top Sells

1
+$54.8M
2
+$39.8M
3
+$38.8M
4
CAT icon
Caterpillar
CAT
+$37.8M
5
UNP icon
Union Pacific
UNP
+$36.6M

Sector Composition

1 Financials 12.47%
2 Healthcare 12%
3 Industrials 11.87%
4 Consumer Staples 9.61%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 0.72%
312,687
+65,398
27
$22M 0.65%
+434,881
28
$21.9M 0.65%
430,056
-248,749
29
$21.5M 0.64%
1,088,214
+335,972
30
$20.8M 0.61%
+556,133
31
$20.5M 0.61%
375,971
-25,289
32
$20.5M 0.6%
366,113
+138,040
33
$20.2M 0.6%
439,987
+406,422
34
$20.2M 0.6%
329,490
+198,441
35
$19.4M 0.57%
+580,918
36
$19.2M 0.57%
+294,584
37
$18.5M 0.55%
+220,480
38
$18.4M 0.54%
128,767
-76,725
39
$18.1M 0.54%
126,024
-133,523
40
$18M 0.53%
313,760
+6,298
41
$17.7M 0.52%
185,207
+22,166
42
$17.7M 0.52%
211,003
+93,455
43
$17.3M 0.51%
322,032
+260,834
44
$17.3M 0.51%
278,924
-86,527
45
$17.2M 0.51%
+881,241
46
$17M 0.5%
149,068
+59,931
47
$16.6M 0.49%
+296,103
48
$16.5M 0.49%
+158,416
49
$16.3M 0.48%
270,331
-153,113
50
$15M 0.44%
+460,927
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