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
576
$297K 0.01%
+8,424
577
$295K 0.01%
+719
578
$291K 0.01%
+7,918
579
$276K 0.01%
+18,665
580
$270K 0.01%
+5,212
581
$270K 0.01%
+9,300
582
$268K 0.01%
+7,378
583
$267K 0.01%
+9,717
584
$266K 0.01%
30,677
+8,553
585
$266K 0.01%
+1,731
586
$265K 0.01%
+11,174
587
$264K 0.01%
+3,366
588
$264K 0.01%
18,848
+3,149
589
$264K 0.01%
36,277
-10,523
590
$264K 0.01%
135
-13
591
$263K 0.01%
+6,522
592
$258K 0.01%
+15,651
593
$257K 0.01%
15,779
-10,312
594
$257K 0.01%
+4,034
595
$255K 0.01%
+4,611
596
$255K 0.01%
+6,073
597
$252K 0.01%
5,511
-4,654
598
$251K 0.01%
+3,959
599
$247K 0.01%
21,888
+1,975
600
$246K 0.01%
+3,584
22 23
24
25 26