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
776
$316K 0.01%
+14,247
777
$314K 0.01%
16,344
-1,524
778
$313K 0.01%
22,719
-93,808
779
$310K 0.01%
+3,122
780
$308K 0.01%
+9,389
781
$306K 0.01%
5,619
+1,026
782
$305K 0.01%
+10,659
783
$304K 0.01%
+5,944
784
$304K 0.01%
+19,272
785
$301K 0.01%
+7,755
786
$299K 0.01%
7,934
+1,394
787
$299K 0.01%
10,095
-176,061
788
$297K 0.01%
+6,045
789
$297K 0.01%
11,361
-9,702
790
$295K 0.01%
17,790
-13,856
791
$295K 0.01%
2,817
-29,084
792
$294K 0.01%
+7,269
793
$293K 0.01%
+10,200
794
$291K 0.01%
+11,985
795
$290K 0.01%
27,917
+9,459
796
$290K 0.01%
+5,369
797
$290K 0.01%
22,097
+4,343
798
$288K 0.01%
42,620
-163,586
799
$285K 0.01%
7,848
-14,631
800
$283K 0.01%
1,295
+111
30 31
32
33 34