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
26
$8.31M 0.78%
129,467
+126,135
27
$8.29M 0.77%
+25,118
28
$8.01M 0.75%
49,704
+44,852
29
$7.81M 0.73%
+40,858
30
$7.16M 0.67%
226,710
+127,630
31
$7.13M 0.67%
219,276
+57,330
32
$7.07M 0.66%
+90,948
33
$7.07M 0.66%
128,391
-105,209
34
$7M 0.65%
61,675
+45,064
35
$6.94M 0.65%
77,815
+43,274
36
$6.93M 0.65%
78,670
+17,341
37
$6.88M 0.64%
+138,492
38
$6.75M 0.63%
105,145
+21,410
39
$6.68M 0.62%
+99,356
40
$6.51M 0.61%
71,393
+49,465
41
$6.29M 0.59%
68,017
+62,345
42
$6.28M 0.59%
42,147
-761
43
$6.17M 0.58%
21,453
+19,473
44
$6.14M 0.57%
186,724
+793
45
$6.02M 0.56%
30,000
46
$5.98M 0.56%
31,804
-59,593
47
$5.95M 0.56%
97,442
+57,213
48
$5.94M 0.55%
+85,120
49
$5.6M 0.52%
+119,319
50
$5.59M 0.52%
+61,452
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