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
626
$544K 0.02%
+63,701
627
$541K 0.02%
+4,920
628
$539K 0.02%
+30,388
629
$538K 0.02%
20,184
-18,629
630
$538K 0.02%
+10,039
631
$535K 0.02%
+10,014
632
$535K 0.02%
52,570
-54,363
633
$533K 0.02%
+20,632
634
$532K 0.02%
+3,169
635
$528K 0.02%
+36,819
636
$528K 0.02%
+6,822
637
$527K 0.02%
+15,087
638
$526K 0.02%
+31,995
639
$525K 0.02%
14,419
+3,206
640
$524K 0.02%
+18,050
641
$523K 0.02%
19,299
-21,599
642
$522K 0.02%
24,780
-7,351
643
$517K 0.02%
+13,518
644
$514K 0.02%
1,770
+645
645
$512K 0.02%
6,443
-86,584
646
$510K 0.02%
+42,200
647
$508K 0.02%
+41,297
648
$506K 0.01%
6,927
-774
649
$505K 0.01%
+9,304
650
$503K 0.01%
14,325
+3,296
24 25
26
27 28