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
$2.34B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26M
3
+$25.1M
4
FIS icon
Fidelity National Information Services
FIS
+$25M
5
MDT icon
Medtronic
MDT
+$24.7M

Top Sells

1
+$30.4M
2
+$30.2M
3
+$27.1M
4
SO icon
Southern Company
SO
+$21.5M
5
CSX icon
CSX Corp
CSX
+$18.9M

Sector Composition

1 Technology 15.39%
2 Financials 14.65%
3 Industrials 12.23%
4 Consumer Discretionary 12.15%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.73%
+39,881
27
$17M 0.73%
139,918
+47,859
28
$16.3M 0.7%
+204,214
29
$16.1M 0.69%
+201,082
30
$15.7M 0.67%
+367,129
31
$15.3M 0.65%
190,334
+84,926
32
$15.3M 0.65%
212,052
-191,663
33
$15.1M 0.64%
256,280
-22,160
34
$15M 0.64%
255,620
-54,180
35
$14.5M 0.62%
189,724
+115,729
36
$14.4M 0.62%
+216,032
37
$14.4M 0.61%
+90,817
38
$14.3M 0.61%
432,901
+335,282
39
$13.7M 0.59%
192,920
+85,964
40
$13.2M 0.56%
+45,849
41
$12.9M 0.55%
80,411
+10,002
42
$12.7M 0.54%
79,232
+20,223
43
$12.7M 0.54%
79,689
+3,090
44
$12.5M 0.54%
167,387
+152,451
45
$12.3M 0.52%
72,488
+63,176
46
$12.1M 0.52%
+63,214
47
$12M 0.51%
231,145
+8,279
48
$11.9M 0.51%
+173,396
49
$11.5M 0.49%
+193,435
50
$11.5M 0.49%
212,461
-46,197
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