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 14.19%
2 Healthcare 12.2%
3 Financials 12.14%
4 Consumer Staples 11.26%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.52%
+114,179
52
$5.21M 0.49%
+178,380
53
$5.18M 0.48%
96,803
+46,104
54
$5.13M 0.48%
+60,331
55
$5.08M 0.47%
32,599
+27,123
56
$4.98M 0.46%
125,257
+56,893
57
$4.92M 0.46%
46,318
+31,931
58
$4.72M 0.44%
92,341
-195,308
59
$4.72M 0.44%
+154,852
60
$4.69M 0.44%
+273,085
61
$4.59M 0.43%
+56,732
62
$4.59M 0.43%
+33,866
63
$4.56M 0.43%
+55,801
64
$4.5M 0.42%
+765,520
65
$4.49M 0.42%
3,768
+1,024
66
$4.43M 0.41%
37,023
-103,109
67
$4.41M 0.41%
+47,073
68
$4.29M 0.4%
71,684
+29,162
69
$4.26M 0.4%
27,031
-29,008
70
$4.22M 0.39%
69,376
-2,956
71
$4.09M 0.38%
+151,348
72
$4.02M 0.38%
+69,135
73
$3.91M 0.36%
42,280
-22,940
74
$3.9M 0.36%
95,821
+5,176
75
$3.83M 0.36%
+27,857
1 2
3
4 5