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
676
$202K 0.01%
4,796
-1,786
677
$201K 0.01%
+5,730
678
$201K 0.01%
+14,867
679
$195K 0.01%
+13,754
680
$187K 0.01%
34,113
-95,681
681
$183K 0.01%
11,211
-18,218
682
$170K 0.01%
+16,250
683
$166K 0.01%
+26,188
684
$151K 0.01%
16,699
-24,729
685
$150K 0.01%
18,777
-2,231
686
$150K 0.01%
15,560
-106,206
687
$147K 0.01%
15,165
-51,721
688
$141K 0.01%
14,106
-3,099
689
$132K 0.01%
+15,103
690
$131K 0.01%
+16,762
691
$124K ﹤0.01%
+4,751
692
$120K ﹤0.01%
2,427
-3,816
693
$115K ﹤0.01%
12,145
+30
694
$115K ﹤0.01%
38,043
+17,568
695
$112K ﹤0.01%
+14,067
696
$107K ﹤0.01%
15,401
-19,929
697
$98K ﹤0.01%
+10,955
698
$93K ﹤0.01%
+15,426
699
$93K ﹤0.01%
+2,362
700
$92K ﹤0.01%
+10,406
26 27
28
29 30