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
651
$503K 0.01%
+31,408
652
$500K 0.01%
+10,924
653
$499K 0.01%
+17,862
654
$498K 0.01%
32,891
+14,269
655
$497K 0.01%
+9,721
656
$497K 0.01%
10,770
-15,021
657
$496K 0.01%
7,067
-5,464
658
$492K 0.01%
10,774
+3,663
659
$487K 0.01%
12,451
+2,184
660
$486K 0.01%
18,852
-6,828
661
$485K 0.01%
+8,089
662
$479K 0.01%
+132,757
663
$477K 0.01%
7,524
+16
664
$476K 0.01%
+9,552
665
$471K 0.01%
+18,084
666
$467K 0.01%
+9,627
667
$463K 0.01%
+7,524
668
$462K 0.01%
+5,273
669
$461K 0.01%
3,721
-29,857
670
$460K 0.01%
19,926
+746
671
$459K 0.01%
60,000
672
$456K 0.01%
+23,280
673
$453K 0.01%
+6,447
674
$449K 0.01%
+47,600
675
$447K 0.01%
52,992
+37,603
25 26
27
28 29