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
601
$316K 0.01%
5,567
-3,405
602
$315K 0.01%
+8,213
603
$311K 0.01%
+12,020
604
$307K 0.01%
+14,984
605
$306K 0.01%
+32,920
606
$303K 0.01%
+21,332
607
$299K 0.01%
3,864
-2,985
608
$295K 0.01%
5,472
-15,873
609
$295K 0.01%
43,869
+13,566
610
$294K 0.01%
+22,641
611
$293K 0.01%
35,535
+21,379
612
$293K 0.01%
+10,128
613
$292K 0.01%
+9,331
614
$289K 0.01%
+7,170
615
$288K 0.01%
6,826
+116
616
$285K 0.01%
+6,556
617
$283K 0.01%
+8,236
618
$282K 0.01%
+2,295
619
$282K 0.01%
+24,064
620
$277K 0.01%
10,361
+580
621
$276K 0.01%
+4,791
622
$276K 0.01%
10,953
-3,119
623
$276K 0.01%
+15,867
624
$274K 0.01%
5,003
-13,858
625
$274K 0.01%
1,319
-3,721
23 24
25
26 27