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
501
$567K 0.02%
9,454
-85,367
502
$566K 0.02%
41,484
-280,316
503
$561K 0.02%
+22,361
504
$557K 0.02%
11,366
-39,426
505
$551K 0.02%
11,291
-18,228
506
$545K 0.02%
+26,052
507
$543K 0.02%
9,988
+402
508
$539K 0.02%
+12,225
509
$539K 0.02%
5,576
+1,960
510
$535K 0.02%
+12,777
511
$534K 0.02%
+12,787
512
$529K 0.02%
5,306
-10,816
513
$525K 0.02%
+8,235
514
$517K 0.02%
6,723
-111,014
515
$515K 0.02%
+8,921
516
$514K 0.02%
6,985
-3,854
517
$508K 0.02%
+56,894
518
$504K 0.02%
+5,274
519
$503K 0.02%
36,942
+7,151
520
$502K 0.02%
+14,440
521
$500K 0.02%
+7,416
522
$497K 0.02%
+6,374
523
$489K 0.02%
18,340
+9,130
524
$484K 0.02%
15,756
+4,526
525
$484K 0.02%
7,699
-19,732