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
651
$237K 0.01%
+4,893
652
$235K 0.01%
3,843
-66,314
653
$232K 0.01%
+7,998
654
$232K 0.01%
8,003
-9,367
655
$231K 0.01%
9,265
+944
656
$231K 0.01%
7,291
-34,863
657
$231K 0.01%
18,000
+54
658
$230K 0.01%
11,124
-11,884
659
$229K 0.01%
+7,859
660
$227K 0.01%
34,304
-76,493
661
$226K 0.01%
+3,895
662
$222K 0.01%
+5,076
663
$220K 0.01%
+3,434
664
$220K 0.01%
+4,015
665
$219K 0.01%
+5,537
666
$218K 0.01%
4,394
-3,117
667
$217K 0.01%
+4,155
668
$213K 0.01%
+4,648
669
$212K 0.01%
33,798
-227,653
670
$209K 0.01%
+9,101
671
$209K 0.01%
+4,316
672
$208K 0.01%
9,016
-2,704
673
$207K 0.01%
+18,701
674
$203K 0.01%
+32,990
675
$203K 0.01%
+8,181
25 26
27
28 29