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
51
$14.8M 0.44%
+462,744
52
$14.8M 0.44%
+2,815,540
53
$14.8M 0.44%
418,886
-90,218
54
$14.7M 0.44%
142,423
+43,576
55
$14.7M 0.43%
+831,946
56
$14.2M 0.42%
+212,220
57
$13.7M 0.41%
+548,902
58
$13.6M 0.4%
53,374
+44,769
59
$13.5M 0.4%
14,038
+1,460
60
$13.4M 0.4%
111,831
+101,350
61
$13.4M 0.4%
+196,429
62
$13.2M 0.39%
706,300
-135,378
63
$13M 0.38%
462,284
+431,656
64
$12.9M 0.38%
109,411
+93,672
65
$12.8M 0.38%
+466,735
66
$12.7M 0.37%
167,240
-11
67
$12.6M 0.37%
171,053
-251,923
68
$12.5M 0.37%
+171,724
69
$12.4M 0.37%
+173,356
70
$12.4M 0.37%
+191,167
71
$11.8M 0.35%
903,126
+839,190
72
$11.7M 0.35%
+372,995
73
$11.6M 0.34%
144,226
+19,717
74
$11.6M 0.34%
170,869
-171,358
75
$11.4M 0.34%
164,683
-90,611
1 2
3
4 5