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
851
$250K 0.01%
11,914
-1,431
852
$248K 0.01%
1,122
-1,314
853
$247K 0.01%
2,790
+164
854
$246K 0.01%
+23,494
855
$246K 0.01%
+6,697
856
$246K 0.01%
10,781
-36,563
857
$245K 0.01%
+9,459
858
$242K 0.01%
+13,089
859
$241K 0.01%
5,422
-9,667
860
$241K 0.01%
+7,057
861
$240K 0.01%
11,926
-36,842
862
$239K 0.01%
+29,057
863
$237K 0.01%
+17,758
864
$235K 0.01%
5,401
-16,353
865
$233K 0.01%
2,035
-1,532
866
$233K 0.01%
+10,077
867
$232K 0.01%
13,446
+184
868
$232K 0.01%
+11,796
869
$231K 0.01%
+17,985
870
$230K 0.01%
+11,698
871
$228K 0.01%
+7,520
872
$227K 0.01%
15,198
-11,922
873
$226K 0.01%
+8,832
874
$226K 0.01%
41,076
-43,054
875
$224K 0.01%
31,422
+11,821
33 34
35
36 37