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
$1.07B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$22.3M
3
+$19.6M
4
IBM icon
IBM
IBM
+$17M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.6M

Top Sells

1
+$16M
2
+$15.5M
3
+$14.2M
4
UNP icon
Union Pacific
UNP
+$13M
5
C icon
Citigroup
C
+$12.6M

Sector Composition

1 Technology 14.07%
2 Healthcare 12.2%
3 Financials 12.14%
4 Consumer Staples 11.26%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-25,237
702
– –
-22,233
703
– –
-260,160
704
– –
-9,612
705
– –
-15,276
706
– –
-5,558
707
– –
-3,696
708
– –
-1,551
709
– –
-2,769
710
– –
-11,393
711
– –
-5,059
712
– –
-32,995
713
– –
-26,337
714
– –
-2,792
715
– –
-69,478
716
– –
-51,390
717
– –
-2,500
718
– –
-3,145
719
– –
-7,884
720
– –
-73,323
721
– –
-103,118
722
– –
-15,183
723
– –
-11,034
724
– –
-13,358
725
– –
-67,972
27 28
29
30 31