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
626
$273K 0.01%
+4,106
627
$270K 0.01%
7,716
-34,150
628
$264K 0.01%
+8,130
629
$263K 0.01%
+16,730
630
$260K 0.01%
6,894
-46,109
631
$257K 0.01%
+2,446
632
$257K 0.01%
+3,445
633
$257K 0.01%
+16,234
634
$255K 0.01%
+11,508
635
$254K 0.01%
3,702
-1,026
636
$254K 0.01%
15,070
-10,069
637
$249K 0.01%
4,079
-28,914
638
$247K 0.01%
+14,320
639
$247K 0.01%
12,776
+3,215
640
$246K 0.01%
+6,254
641
$245K 0.01%
4,409
-2,536
642
$244K 0.01%
6,032
-557
643
$244K 0.01%
14,237
-11,048
644
$243K 0.01%
+12,719
645
$243K 0.01%
8,914
-24,389
646
$240K 0.01%
10,900
-273,311
647
$240K 0.01%
8,535
-2,210
648
$240K 0.01%
+16,093
649
$238K 0.01%
+140,040
650
$237K 0.01%
+7,419
24 25
26
27 28