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
576
$363K 0.01%
+10,222
577
$362K 0.01%
+25,617
578
$362K 0.01%
+16,875
579
$360K 0.01%
9,016
+1,185
580
$359K 0.01%
5,387
-47,575
581
$358K 0.01%
+2,645
582
$354K 0.01%
+19,612
583
$352K 0.01%
5,796
-9,706
584
$349K 0.01%
11,862
+2,527
585
$348K 0.01%
+5,020
586
$346K 0.01%
+15,583
587
$345K 0.01%
39,863
-11,937
588
$337K 0.01%
+23,726
589
$334K 0.01%
+10,431
590
$334K 0.01%
+7,510
591
$333K 0.01%
+2,953
592
$333K 0.01%
+1,365
593
$333K 0.01%
3,468
-442
594
$330K 0.01%
+9,984
595
$330K 0.01%
+925
596
$329K 0.01%
+12,703
597
$326K 0.01%
+14,512
598
$324K 0.01%
3,768
-14,792
599
$321K 0.01%
+3,571
600
$316K 0.01%
+8,853
22 23
24
25 26