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
601
$595K 0.02%
14,777
-631
602
$584K 0.02%
+9,987
603
$583K 0.02%
25,255
+11,311
604
$579K 0.02%
15,047
+7,253
605
$578K 0.02%
+58,488
606
$574K 0.02%
+98,212
607
$573K 0.02%
19,161
-1,125
608
$573K 0.02%
+7,795
609
$571K 0.02%
48,328
+13,452
610
$570K 0.02%
+29,522
611
$569K 0.02%
9,525
-26,550
612
$566K 0.02%
8,656
-6,222
613
$565K 0.02%
129,021
-409,807
614
$565K 0.02%
28,782
-11,400
615
$560K 0.02%
+16,253
616
$560K 0.02%
+46,729
617
$559K 0.02%
+12,819
618
$557K 0.02%
31,330
+10,143
619
$556K 0.02%
5,200
+776
620
$554K 0.02%
+46,810
621
$553K 0.02%
31,551
+6,506
622
$551K 0.02%
+8,412
623
$549K 0.02%
+11,993
624
$547K 0.02%
+76,362
625
$546K 0.02%
45,741
-68,937
23 24
25
26 27