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
526
$787K 0.02%
8,946
527
$786K 0.02%
32,750
+19,166
528
$786K 0.02%
+49,580
529
$785K 0.02%
26,608
+1,516
530
$782K 0.02%
6,568
-49,342
531
$780K 0.02%
+39,358
532
$774K 0.02%
11,002
+4,933
533
$773K 0.02%
24,603
+11,715
534
$761K 0.02%
11,964
-769
535
$755K 0.02%
18,376
-2,831
536
$751K 0.02%
+25,304
537
$749K 0.02%
17,000
-151,800
538
$747K 0.02%
13,197
-1,313
539
$743K 0.02%
14,085
-8,864
540
$740K 0.02%
+17,196
541
$738K 0.02%
20,882
+10,062
542
$737K 0.02%
+10,322
543
$737K 0.02%
40,652
-185,289
544
$735K 0.02%
+22,961
545
$727K 0.02%
4,076
+1,819
546
$725K 0.02%
+7,335
547
$723K 0.02%
5,712
-10,063
548
$723K 0.02%
+64,402
549
$721K 0.02%
62,418
+472
550
$715K 0.02%
20,386
-108,750
20 21
22
23 24