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
801
$282K 0.01%
+8,738
802
$281K 0.01%
+9,614
803
$280K 0.01%
+4,175
804
$279K 0.01%
+6,448
805
$279K 0.01%
+22,706
806
$279K 0.01%
1,599
+443
807
$277K 0.01%
24,784
-20,065
808
$276K 0.01%
11,070
-31,447
809
$276K 0.01%
6,019
+394
810
$275K 0.01%
+6,359
811
$274K 0.01%
+24,223
812
$274K 0.01%
+6,517
813
$274K 0.01%
+5,531
814
$272K 0.01%
+12,482
815
$270K 0.01%
16,074
-79,568
816
$268K 0.01%
+13,749
817
$268K 0.01%
+20,916
818
$267K 0.01%
5,095
-8,670
819
$266K 0.01%
+14,750
820
$266K 0.01%
+16,625
821
$265K 0.01%
+15,252
822
$265K 0.01%
+7,666
823
$264K 0.01%
10,527
+79
824
$263K 0.01%
10,446
-6,297
825
$262K 0.01%
4,997
-3,851
31 32
33
34 35