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
676
$447K 0.01%
+18,270
677
$443K 0.01%
21,712
+10,749
678
$441K 0.01%
+15,523
679
$441K 0.01%
8,890
+5,153
680
$441K 0.01%
+11,466
681
$440K 0.01%
+9,064
682
$438K 0.01%
12,847
+2,322
683
$435K 0.01%
1,528
-2,920
684
$430K 0.01%
32,341
+11,267
685
$428K 0.01%
+45,162
686
$428K 0.01%
28,469
+14,024
687
$427K 0.01%
+8,916
688
$425K 0.01%
+24,694
689
$424K 0.01%
8,865
+1,099
690
$424K 0.01%
5,618
-4,849
691
$423K 0.01%
6,641
+353
692
$421K 0.01%
10,242
-5,180
693
$420K 0.01%
10,844
-29,198
694
$419K 0.01%
+15,093
695
$419K 0.01%
+5,409
696
$418K 0.01%
12,966
-3,358
697
$418K 0.01%
+16,925
698
$417K 0.01%
+19,963
699
$416K 0.01%
+9,800
700
$415K 0.01%
23,158
-5,280
26 27
28
29 30