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
826
$262K 0.01%
+26,809
827
$261K 0.01%
+3,498
828
$259K 0.01%
+13,432
829
$259K 0.01%
+13,343
830
$259K 0.01%
30,682
+19,387
831
$259K 0.01%
336
-56
832
$258K 0.01%
+7,107
833
$257K 0.01%
+14,263
834
$257K 0.01%
+5,337
835
$257K 0.01%
+1,512
836
$257K 0.01%
11,873
-908
837
$256K 0.01%
+11,143
838
$256K 0.01%
3,653
-10,252
839
$255K 0.01%
+9,493
840
$255K 0.01%
+5,700
841
$255K 0.01%
+8,068
842
$254K 0.01%
8,338
+314
843
$254K 0.01%
13,629
+534
844
$254K 0.01%
+20,549
845
$254K 0.01%
+10,864
846
$254K 0.01%
1,955
-112,676
847
$253K 0.01%
+18,344
848
$252K 0.01%
+26,107
849
$252K 0.01%
+6,883
850
$250K 0.01%
+7,420
32 33
34
35 36