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
476
$258K 0.02%
+5,421
477
$258K 0.02%
+3,591
478
$257K 0.02%
+2,569
479
$257K 0.02%
+11,010
480
$254K 0.02%
+8,165
481
$252K 0.02%
1,812
-9,258
482
$251K 0.02%
+774
483
$251K 0.02%
5,477
-15,929
484
$251K 0.02%
6,253
-16,342
485
$249K 0.02%
4,242
-11,089
486
$246K 0.02%
+16,461
487
$244K 0.02%
14,663
-35,800
488
$241K 0.02%
+898
489
$240K 0.02%
+7,590
490
$240K 0.02%
18,029
+380
491
$239K 0.02%
+15,357
492
$234K 0.02%
+2,706
493
$234K 0.02%
+6,984
494
$234K 0.02%
+16,647
495
$232K 0.02%
435
-72
496
$232K 0.02%
+3,556
497
$232K 0.02%
+13,470
498
$229K 0.02%
+8,937
499
$228K 0.02%
+21,715
500
$227K 0.02%
+1,978
18 19
20
21 22