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
501
$899K 0.03%
+18,714
502
$898K 0.03%
28,101
+15,072
503
$897K 0.03%
+8,692
504
$891K 0.03%
+19,120
505
$891K 0.03%
+51,079
506
$884K 0.03%
3,583
-7,583
507
$882K 0.03%
+13,926
508
$874K 0.03%
12,725
+5,166
509
$860K 0.03%
+26,747
510
$857K 0.03%
10,403
-237,619
511
$857K 0.03%
+36,347
512
$854K 0.03%
17,260
+10,258
513
$841K 0.02%
20,972
-41,986
514
$835K 0.02%
29,293
-22,210
515
$833K 0.02%
+48,254
516
$833K 0.02%
+16,443
517
$832K 0.02%
+7,520
518
$825K 0.02%
+48,712
519
$822K 0.02%
58,653
-9,255
520
$817K 0.02%
+27,828
521
$817K 0.02%
+61,220
522
$807K 0.02%
20,465
-100,863
523
$805K 0.02%
+24,454
524
$799K 0.02%
12,666
-8
525
$795K 0.02%
24,375
-26,913
19 20
21
22 23