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
576
$654K 0.02%
+116,875
577
$653K 0.02%
+25,969
578
$644K 0.02%
15,397
-41,886
579
$640K 0.02%
125,578
+91,695
580
$639K 0.02%
19,404
-88,221
581
$633K 0.02%
10,532
+7,222
582
$633K 0.02%
122,748
+58,235
583
$632K 0.02%
+4,340
584
$627K 0.02%
37,096
+14,603
585
$622K 0.02%
29,549
+12,093
586
$621K 0.02%
+71,250
587
$620K 0.02%
+27,042
588
$618K 0.02%
+101,866
589
$617K 0.02%
+22,866
590
$613K 0.02%
+17,964
591
$611K 0.02%
+78,668
592
$608K 0.02%
173
-30
593
$607K 0.02%
+8,917
594
$604K 0.02%
+18,861
595
$603K 0.02%
34,928
-139,043
596
$602K 0.02%
26,044
-30,091
597
$600K 0.02%
+6,248
598
$598K 0.02%
9,800
-30,570
599
$597K 0.02%
+10,118
600
$596K 0.02%
+18,358
22 23
24
25 26