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
701
$91K ﹤0.01%
+24,826
702
$88K ﹤0.01%
+12,322
703
$82K ﹤0.01%
+1,421
704
$81K ﹤0.01%
+12,300
705
$65K ﹤0.01%
15,290
-7,966
706
$55K ﹤0.01%
+12,129
707
$54K ﹤0.01%
620
-212
708
$45K ﹤0.01%
11,336
-63,849
709
$39K ﹤0.01%
+14,153
710
$8K ﹤0.01%
697,141
711
– –
-67,948
712
– –
-9,124
713
– –
-45,208
714
– –
-7,053
715
– –
-16,579
716
– –
-19,270
717
– –
-12,281
718
– –
-87,928
719
– –
-17,200
720
– –
-6,616
721
– –
-118,763
722
– –
-30,489
723
– –
-4,635
724
– –
-25,333
725
– –
-46,581
27 28
29
30 31