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
476
$660K 0.03%
12,808
-5,924
477
$659K 0.03%
69,451
+15,313
478
$658K 0.02%
+7,806
479
$657K 0.02%
+18,516
480
$651K 0.02%
40,265
+21,512
481
$647K 0.02%
+11,165
482
$638K 0.02%
21,877
+12,843
483
$638K 0.02%
21,725
+520
484
$636K 0.02%
22,558
-68,957
485
$632K 0.02%
+29,534
486
$629K 0.02%
+34,886
487
$627K 0.02%
20,624
-129,192
488
$627K 0.02%
+1,021
489
$615K 0.02%
+28,387
490
$615K 0.02%
+24,795
491
$607K 0.02%
13,401
-5,478
492
$600K 0.02%
+22,775
493
$596K 0.02%
+6,948
494
$595K 0.02%
+9,375
495
$589K 0.02%
+13,336
496
$585K 0.02%
+14,634
497
$585K 0.02%
13,178
-5,615
498
$583K 0.02%
+18,075
499
$580K 0.02%
37,907
+4,951
500
$577K 0.02%
13,291
-165,184
18 19
20
21 22