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
526
$398K 0.02%
+3,383
527
$396K 0.02%
+27,021
528
$395K 0.02%
+6,718
529
$393K 0.02%
+1,521
530
$390K 0.02%
+2,409
531
$389K 0.02%
+78,550
532
$388K 0.02%
+20,408
533
$388K 0.02%
7,343
-1,997
534
$388K 0.02%
+18,921
535
$384K 0.02%
11,746
-84,096
536
$381K 0.02%
+21,461
537
$380K 0.02%
19,886
-5,433
538
$367K 0.02%
+13,305
539
$365K 0.02%
+16,157
540
$362K 0.02%
19,163
+1,391
541
$362K 0.02%
501
-5,042
542
$361K 0.02%
18,547
-24,464
543
$359K 0.02%
+6,756
544
$358K 0.02%
+3,448
545
$358K 0.02%
+10,310
546
$357K 0.02%
31,891
+18,925
547
$354K 0.02%
+9,717
548
$353K 0.02%
2,883
+449
549
$353K 0.02%
7,950
-19,965
550
$349K 0.01%
+2,642
20 21
22
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