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
601
$245K 0.01%
+8,278
602
$244K 0.01%
1,468
-1,284
603
$244K 0.01%
8,162
-38,629
604
$243K 0.01%
+9,742
605
$241K 0.01%
4,258
+152
606
$241K 0.01%
+4,838
607
$241K 0.01%
4,391
-3,784
608
$232K 0.01%
+3,176
609
$232K 0.01%
+22,080
610
$230K 0.01%
+4,359
611
$230K 0.01%
+2,987
612
$225K 0.01%
5,769
-2,876
613
$224K 0.01%
85,706
-2,278
614
$223K 0.01%
+6,971
615
$218K 0.01%
+6,264
616
$215K 0.01%
+3,653
617
$214K 0.01%
+8,053
618
$213K 0.01%
+2,801
619
$212K 0.01%
+45,645
620
$211K 0.01%
+5,891
621
$208K 0.01%
+4,042
622
$207K 0.01%
+5,956
623
$205K 0.01%
+38,527
624
$204K 0.01%
+15,635
625
$202K 0.01%
+15,409
23 24
25
26 27