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
476
$999K 0.03%
42,792
-37,930
477
$997K 0.03%
11,445
-50,746
478
$996K 0.03%
+11,675
479
$992K 0.03%
+205
480
$985K 0.03%
+23,938
481
$983K 0.03%
18,859
-15,313
482
$980K 0.03%
16,486
+5,470
483
$979K 0.03%
+67,490
484
$973K 0.03%
30,735
+19,050
485
$971K 0.03%
+29,127
486
$971K 0.03%
+18,574
487
$970K 0.03%
24,660
+14,036
488
$968K 0.03%
4,463
-39,751
489
$966K 0.03%
+60,205
490
$963K 0.03%
20,477
+9,622
491
$959K 0.03%
+14,256
492
$955K 0.03%
83,248
+68,426
493
$950K 0.03%
+13,715
494
$946K 0.03%
25,701
+14,756
495
$941K 0.03%
+51,924
496
$938K 0.03%
+6,770
497
$934K 0.03%
+20,360
498
$925K 0.03%
+33,288
499
$910K 0.03%
28,369
-15,528
500
$905K 0.03%
+26,944
18 19
20
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