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
551
$419K 0.02%
+14,998
552
$417K 0.02%
+8,368
553
$415K 0.02%
20,246
-106,649
554
$412K 0.02%
13,864
+534
555
$411K 0.02%
16,794
+5,575
556
$407K 0.02%
+3,516
557
$407K 0.02%
+2,520
558
$406K 0.02%
4,936
-3,872
559
$404K 0.02%
9,483
-8,832
560
$404K 0.02%
+5,455
561
$403K 0.02%
+6,238
562
$400K 0.02%
+3,247
563
$399K 0.02%
663
-27
564
$398K 0.02%
+58,498
565
$396K 0.02%
+9,625
566
$396K 0.02%
+6,210
567
$396K 0.02%
+19,031
568
$392K 0.01%
3,592
-3,161
569
$392K 0.01%
22,171
-113,278
570
$389K 0.01%
22,661
-6,082
571
$383K 0.01%
+7,748
572
$379K 0.01%
+7,740
573
$377K 0.01%
3,958
+60
574
$370K 0.01%
5,357
+291
575
$366K 0.01%
+5,351
21 22
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