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
526
$211K 0.02%
+14,550
527
$210K 0.02%
+6,695
528
$210K 0.02%
2,096
-1,952
529
$210K 0.02%
+1,770
530
$209K 0.02%
+838
531
$208K 0.02%
+1,029
532
$207K 0.02%
+1,973
533
$206K 0.02%
+1,242
534
$206K 0.02%
3,140
-3,260
535
$205K 0.02%
+7,391
536
$204K 0.02%
10,812
-445
537
$203K 0.02%
1,469
-43,758
538
$203K 0.02%
+7,954
539
$201K 0.02%
2,122
-5,609
540
$190K 0.02%
+14,936
541
$190K 0.02%
+10,214
542
$188K 0.02%
+21,093
543
$181K 0.02%
+10,395
544
$177K 0.02%
+1,591
545
$176K 0.02%
+3,308
546
$170K 0.02%
+14,878
547
$166K 0.02%
+16,100
548
$166K 0.02%
12,586
-84,564
549
$165K 0.02%
16,867
+1,188
550
$164K 0.02%
14,565
-5,646
20 21
22
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