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
$2.34B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26M
3
+$25.1M
4
FIS icon
Fidelity National Information Services
FIS
+$25M
5
MDT icon
Medtronic
MDT
+$24.7M

Top Sells

1
+$30.4M
2
+$30.2M
3
+$27.1M
4
SO icon
Southern Company
SO
+$21.5M
5
CSX icon
CSX Corp
CSX
+$18.9M

Sector Composition

1 Technology 15.39%
2 Financials 14.65%
3 Industrials 12.23%
4 Consumer Discretionary 12.15%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.49%
46,334
+28,732
52
$11.3M 0.48%
+272,482
53
$10.9M 0.46%
+104,627
54
$10.8M 0.46%
766,193
+602,331
55
$10.8M 0.46%
+226,954
56
$10.8M 0.46%
+101,699
57
$10.6M 0.45%
+295,558
58
$10.4M 0.44%
159,465
+50,892
59
$10.3M 0.44%
+83,532
60
$10.3M 0.44%
101,398
+95,856
61
$10M 0.43%
37,654
+25,248
62
$9.87M 0.42%
216,985
+181,730
63
$9.85M 0.42%
+36,546
64
$9.72M 0.41%
+160,329
65
$9.38M 0.4%
107,819
+56,361
66
$9.35M 0.4%
51,154
-10,753
67
$9.21M 0.39%
181,695
+92,298
68
$9.14M 0.39%
394,345
+22,199
69
$9.08M 0.39%
295,812
-267,238
70
$9.08M 0.39%
69,650
+38,029
71
$9.07M 0.39%
+25,996
72
$9.02M 0.39%
+540,002
73
$8.96M 0.38%
+63,786
74
$8.93M 0.38%
121,767
+92,379
75
$8.89M 0.38%
+54,272
1 2
3
4 5