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
551
$153K 0.01%
+11,104
552
$139K 0.01%
+15,040
553
$126K 0.01%
67,094
-220,326
554
$126K 0.01%
+1,540
555
$124K 0.01%
+14,403
556
$123K 0.01%
26,207
+5,731
557
$117K 0.01%
+1,003
558
$117K 0.01%
+20,190
559
$110K 0.01%
+11,705
560
$108K 0.01%
14,832
+607
561
$106K 0.01%
11,850
-327
562
$104K 0.01%
+2,159
563
$101K 0.01%
+25,243
564
$87K 0.01%
24,481
-10,193
565
$81K 0.01%
+14,409
566
$72K 0.01%
19,444
-166,752
567
$59K 0.01%
+10,704
568
$50K ﹤0.01%
+273
569
– –
-17,054
570
– –
-7,568
571
– –
-3,273
572
– –
-17,632
573
– –
-60,000
574
– –
-49,951
575
– –
-28,853
21 22
23
24 25