SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34M
3
+$32.8M
4
CAT icon
Caterpillar
CAT
+$30.5M
5
DIS icon
Walt Disney
DIS
+$30M

Top Sells

1
+$34.8M
2
+$34.2M
3
+$29.4M
4
USB icon
US Bancorp
USB
+$28.3M
5
XOM icon
Exxon Mobil
XOM
+$27.6M

Sector Composition

1 Industrials 16.38%
2 Financials 13.43%
3 Healthcare 11.08%
4 Technology 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.67%
+271,025
27
$17.4M 0.66%
135,145
+73,936
28
$17.3M 0.66%
147,301
+39,383
29
$16.6M 0.63%
107,764
+48,102
30
$16.4M 0.62%
191,683
+138,081
31
$16.3M 0.62%
+154,195
32
$15.7M 0.59%
+122,317
33
$15.2M 0.58%
372,860
-99,364
34
$15M 0.57%
101,322
+64,298
35
$14.9M 0.56%
+143,282
36
$14.6M 0.55%
218,518
+148,414
37
$14.5M 0.55%
+192,300
38
$14.3M 0.54%
218,700
+66,051
39
$14.3M 0.54%
387,666
+175,818
40
$14.2M 0.54%
+150,470
41
$14.2M 0.54%
95,200
+69,238
42
$14.1M 0.53%
80,426
+63,910
43
$13.9M 0.53%
536,619
+5,807
44
$13.8M 0.52%
+143,388
45
$13.4M 0.51%
+539,187
46
$13.4M 0.51%
+191,163
47
$13.4M 0.51%
61,885
+47,272
48
$13.1M 0.5%
314,237
-279,302
49
$13.1M 0.5%
+90,727
50
$13.1M 0.5%
+119,860
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