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
551
$709K 0.02%
19,480
-175,262
552
$708K 0.02%
16,204
-49,519
553
$708K 0.02%
11,561
+5,941
554
$707K 0.02%
+25,232
555
$705K 0.02%
26,983
+16,961
556
$702K 0.02%
+13,637
557
$696K 0.02%
+6,447
558
$690K 0.02%
45,239
-45,057
559
$685K 0.02%
34,370
+18,065
560
$679K 0.02%
29,289
-78,698
561
$677K 0.02%
28,480
-7,890
562
$674K 0.02%
+8,981
563
$673K 0.02%
38,213
-272,271
564
$672K 0.02%
+27,402
565
$670K 0.02%
36,290
-95,250
566
$669K 0.02%
+16,132
567
$669K 0.02%
85,432
-331,593
568
$666K 0.02%
44,712
-143,936
569
$665K 0.02%
+33,320
570
$664K 0.02%
26,253
-10,832
571
$661K 0.02%
20,549
+3,518
572
$661K 0.02%
+19,158
573
$659K 0.02%
24,367
+13,647
574
$657K 0.02%
+60,524
575
$655K 0.02%
+22,271
21 22
23
24 25