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
476
$612K 0.03%
24,775
+3,126
477
$611K 0.03%
+82,118
478
$600K 0.03%
+71,010
479
$593K 0.03%
20,903
-14,735
480
$590K 0.03%
39,557
-63,807
481
$582K 0.02%
8,901
+1,449
482
$579K 0.02%
6,104
-49,704
483
$571K 0.02%
+8,360
484
$563K 0.02%
14,643
-24,222
485
$556K 0.02%
13,594
-72,844
486
$556K 0.02%
+42,800
487
$549K 0.02%
+17,093
488
$545K 0.02%
61,392
-24
489
$541K 0.02%
+12,364
490
$541K 0.02%
17,591
-10,806
491
$538K 0.02%
+23,881
492
$537K 0.02%
18,616
-806
493
$527K 0.02%
+2,897
494
$525K 0.02%
12,861
-35,026
495
$524K 0.02%
+25,993
496
$516K 0.02%
32,921
+1,803
497
$514K 0.02%
+13,514
498
$503K 0.02%
36,381
+6,613
499
$469K 0.02%
+18,809
500
$469K 0.02%
3,464
-9,968
18 19
20
21 22