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
551
$348K 0.01%
9,553
-237
552
$339K 0.01%
+160
553
$338K 0.01%
21,486
+2,578
554
$337K 0.01%
20,033
-131,457
555
$336K 0.01%
9,053
+1,405
556
$335K 0.01%
+9,232
557
$333K 0.01%
2,603
+751
558
$327K 0.01%
2,595
-7,869
559
$322K 0.01%
+1,711
560
$322K 0.01%
6,799
-32,283
561
$320K 0.01%
+6,588
562
$319K 0.01%
5,824
-4,653
563
$319K 0.01%
+7,774
564
$319K 0.01%
+13,601
565
$318K 0.01%
7,633
-20,375
566
$315K 0.01%
+3,457
567
$313K 0.01%
11,177
-79,838
568
$312K 0.01%
+8,411
569
$310K 0.01%
+51,910
570
$309K 0.01%
4,119
+261
571
$308K 0.01%
43,797
+17,966
572
$308K 0.01%
+2,609
573
$308K 0.01%
+5,824
574
$307K 0.01%
28,144
-28,375
575
$299K 0.01%
+8,825
21 22
23
24 25