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
526
$483K 0.02%
+22,484
527
$482K 0.02%
+11,838
528
$482K 0.02%
15,822
-4,628
529
$481K 0.02%
+6,309
530
$480K 0.02%
+5,042
531
$478K 0.02%
+5,218
532
$469K 0.02%
2,863
+842
533
$453K 0.02%
+26,209
534
$450K 0.02%
+3,819
535
$449K 0.02%
+9,033
536
$448K 0.02%
15,003
-688
537
$448K 0.02%
27,135
-464,190
538
$445K 0.02%
+25,421
539
$441K 0.02%
+78,885
540
$437K 0.02%
1,332
+489
541
$435K 0.02%
3,942
+1,332
542
$435K 0.02%
35,247
-31,108
543
$433K 0.02%
+14,748
544
$430K 0.02%
+15,424
545
$428K 0.02%
+5,977
546
$426K 0.02%
+2,976
547
$425K 0.02%
9,934
+5,000
548
$422K 0.02%
+160,353
549
$420K 0.02%
7,029
-6,105
550
$419K 0.02%
26,288
-58,000
20 21
22
23 24