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
51
$12.9M 0.49%
58,482
-18,339
52
$12.9M 0.49%
170,882
-234
53
$12.5M 0.47%
+288,088
54
$12.4M 0.47%
+180,416
55
$12.1M 0.46%
55,986
-2,995
56
$12M 0.46%
+330,628
57
$11.8M 0.45%
+85,223
58
$11.7M 0.45%
149,123
+95,618
59
$11.4M 0.43%
184,460
+7,415
60
$11.3M 0.43%
+142,317
61
$11.3M 0.43%
278,875
+261,064
62
$11.1M 0.42%
52,733
-26,015
63
$11M 0.42%
68,244
+58,334
64
$11M 0.42%
137,540
-83,431
65
$11M 0.42%
210,965
+29,386
66
$10.9M 0.41%
212,000
+93,300
67
$10.9M 0.41%
+126,191
68
$10.7M 0.41%
271,856
+43,750
69
$10.7M 0.4%
146,161
-4,814
70
$10.7M 0.4%
125,064
+59,941
71
$10.5M 0.4%
67,799
+11,657
72
$10.3M 0.39%
+166,022
73
$10.3M 0.39%
+165,006
74
$10.3M 0.39%
+130,557
75
$10.3M 0.39%
218,682
+71,776
1 2
3
4 5