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
501
$469K 0.02%
64,820
-269,783
502
$465K 0.02%
31,449
-14,691
503
$463K 0.02%
+15,187
504
$463K 0.02%
+42,298
505
$463K 0.02%
+9,596
506
$461K 0.02%
+6,110
507
$451K 0.02%
5,512
+2,264
508
$448K 0.02%
10,344
-11,973
509
$445K 0.02%
+4,383
510
$445K 0.02%
+31,780
511
$444K 0.02%
+1,090
512
$440K 0.02%
+22,737
513
$426K 0.02%
10,230
-5,301
514
$424K 0.02%
9,368
+6,005
515
$424K 0.02%
+5,147
516
$423K 0.02%
+19,780
517
$422K 0.02%
19,750
-30,160
518
$422K 0.02%
+803
519
$420K 0.02%
+8,475
520
$417K 0.02%
+31,108
521
$413K 0.02%
+19,939
522
$412K 0.02%
14,641
-32,494
523
$412K 0.02%
100,483
+74,912
524
$412K 0.02%
12,985
-10,151
525
$398K 0.02%
+3,383
19 20
21
22 23