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
676
– –
-18,932
677
– –
-49,853
678
– –
-24,140
679
– –
-120,795
680
– –
-11,280
681
– –
-54,390
682
– –
-60,561
683
– –
-10,037
684
– –
-127,974
685
– –
-49,681
686
– –
-18,590
687
– –
-83,586
688
– –
-9,525
689
– –
-26,090
690
– –
-85,592
691
– –
-19,327
692
– –
-488,521
693
– –
-2,227
694
– –
-23,293
695
– –
-52,667
696
– –
-3,267
697
– –
-57,072
698
– –
-30,112
699
– –
-24,843
700
– –
-13,589
26 27
28
29 30