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
701
$411K 0.01%
+17,159
702
$409K 0.01%
+14,628
703
$406K 0.01%
2,032
+373
704
$406K 0.01%
+6,098
705
$402K 0.01%
36,360
+4,332
706
$402K 0.01%
+12,080
707
$401K 0.01%
+20,285
708
$401K 0.01%
17,457
-116,218
709
$399K 0.01%
15,851
+1,093
710
$395K 0.01%
14,603
+792
711
$394K 0.01%
+10,276
712
$391K 0.01%
6,790
+2,011
713
$390K 0.01%
4,828
-2,228
714
$388K 0.01%
+7,486
715
$387K 0.01%
+19,187
716
$385K 0.01%
76,008
+4,668
717
$382K 0.01%
+32,601
718
$381K 0.01%
+8,662
719
$380K 0.01%
+77,452
720
$380K 0.01%
+13,073
721
$380K 0.01%
+12,811
722
$380K 0.01%
+21,096
723
$379K 0.01%
+7,030
724
$376K 0.01%
11,940
+779
725
$374K 0.01%
+26,459
27 28
29
30 31