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
751
$341K 0.01%
6,529
-20,162
752
$341K 0.01%
+14,760
753
$341K 0.01%
+12,426
754
$341K 0.01%
+5,528
755
$338K 0.01%
5,635
-245
756
$338K 0.01%
3,147
-2,571
757
$337K 0.01%
+6,774
758
$336K 0.01%
+43
759
$335K 0.01%
9,993
+2,772
760
$334K 0.01%
11,614
-3,235
761
$333K 0.01%
+7,517
762
$331K 0.01%
1,172
763
$331K 0.01%
+25,980
764
$327K 0.01%
+20,448
765
$326K 0.01%
+9,626
766
$325K 0.01%
14,466
-167,677
767
$323K 0.01%
8,223
-79
768
$322K 0.01%
+17,852
769
$319K 0.01%
+7,629
770
$319K 0.01%
13,524
+2,155
771
$317K 0.01%
+36,566
772
$317K 0.01%
+17,693
773
$316K 0.01%
35,156
-6,825
774
$316K 0.01%
5,027
-23,269
775
$316K 0.01%
27,195
+9,646
29 30
31
32 33