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
726
$374K 0.01%
+8,868
727
$373K 0.01%
12,625
-9,378
728
$368K 0.01%
17,811
+665
729
$365K 0.01%
11,535
+3,341
730
$365K 0.01%
+7,153
731
$364K 0.01%
+9,823
732
$362K 0.01%
58,169
+3,863
733
$362K 0.01%
+25,220
734
$361K 0.01%
+6,322
735
$361K 0.01%
118,869
-13,146
736
$361K 0.01%
+18,098
737
$361K 0.01%
+12,661
738
$360K 0.01%
6,160
-7,419
739
$360K 0.01%
+13,425
740
$358K 0.01%
+14,474
741
$357K 0.01%
57,610
+20,782
742
$357K 0.01%
16,683
+5,107
743
$356K 0.01%
+3,086
744
$355K 0.01%
+4,854
745
$351K 0.01%
9,782
-2,955
746
$351K 0.01%
14,684
+3,632
747
$349K 0.01%
+4,558
748
$348K 0.01%
+18,363
749
$346K 0.01%
19,947
+6,815
750
$345K 0.01%
+8,196
28 29
30
31 32