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
$1.07B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$22.3M
3
+$19.6M
4
IBM icon
IBM
IBM
+$17M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.6M

Top Sells

1
+$16M
2
+$15.5M
3
+$14.2M
4
UNP icon
Union Pacific
UNP
+$13M
5
C icon
Citigroup
C
+$12.6M

Sector Composition

1 Technology 14.19%
2 Healthcare 12.2%
3 Financials 12.14%
4 Consumer Staples 11.26%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-8,738
827
– –
-26,388
828
– –
-23,355
829
– –
-7,050
830
– –
-6,641
831
– –
-25,237
832
– –
-52,890
833
– –
-2,805
834
– –
-1,935
835
– –
-23,804
836
– –
-22,074
837
– –
-3,967
838
– –
-22,233
839
– –
-9,827
840
– –
-4,857
841
– –
-8,227
842
– –
-34,150
843
– –
-29,512
844
– –
-160,131
845
– –
-1,636
846
– –
-18,004
847
– –
-11,453
30 31 32 33
34