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
501
$226K 0.02%
1,800
-17,300
502
$225K 0.02%
2,715
-1,862
503
$225K 0.02%
+2,051
504
$225K 0.02%
+6,459
505
$225K 0.02%
3,065
-6,449
506
$224K 0.02%
13,082
+1,926
507
$224K 0.02%
1,360
-992
508
$223K 0.02%
1,662
-8,235
509
$222K 0.02%
+9,982
510
$221K 0.02%
+14,173
511
$221K 0.02%
+1,344
512
$220K 0.02%
9,784
-2,851
513
$220K 0.02%
10,531
-9,952
514
$219K 0.02%
+3,715
515
$219K 0.02%
+2,791
516
$218K 0.02%
+3,585
517
$218K 0.02%
+1,781
518
$214K 0.02%
+9,562
519
$214K 0.02%
+2,434
520
$214K 0.02%
853
-12,048
521
$213K 0.02%
+5,572
522
$213K 0.02%
+1,845
523
$213K 0.02%
+1,180
524
$211K 0.02%
+1,614
525
$211K 0.02%
+10,772
19 20
21
22 23