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
626
$200K 0.01%
17,773
+5,909
627
$198K 0.01%
+1,894
628
$196K 0.01%
19,998
-13,713
629
$186K 0.01%
+36,501
630
$179K 0.01%
35,304
+2,231
631
$179K 0.01%
+20,000
632
$176K 0.01%
+12,251
633
$173K 0.01%
+12,757
634
$139K 0.01%
+13,915
635
$139K 0.01%
+2,840
636
$137K 0.01%
+10,525
637
$132K 0.01%
+51,836
638
$131K 0.01%
+10,908
639
$127K 0.01%
12,014
-4,726
640
$119K 0.01%
28,906
+8,096
641
$111K ﹤0.01%
+20,458
642
$90K ﹤0.01%
14,833
-25
643
$89K ﹤0.01%
10,837
-20,054
644
$67K ﹤0.01%
+178
645
$56K ﹤0.01%
+27,894
646
$54K ﹤0.01%
+11,512
647
$39K ﹤0.01%
+10,704
648
– –
-11,502
649
– –
-109,220
650
– –
-24,843
24 25
26
27 28