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
901
$206K 0.01%
361
-129
902
$206K 0.01%
15,211
+3,892
903
$205K 0.01%
+3,450
904
$205K 0.01%
+6,290
905
$205K 0.01%
11,940
+754
906
$205K 0.01%
+16,708
907
$205K 0.01%
+4,785
908
$205K 0.01%
2,339
-2,678
909
$204K 0.01%
9,629
+84
910
$204K 0.01%
+5,959
911
$204K 0.01%
+5,503
912
$204K 0.01%
+5,468
913
$200K 0.01%
+25,205
914
$198K 0.01%
2,121
-433
915
$197K 0.01%
13,403
+62
916
$195K 0.01%
24,175
+11,285
917
$194K 0.01%
+10,673
918
$194K 0.01%
26,965
-8,714
919
$193K 0.01%
+13,211
920
$193K 0.01%
34,506
-13,621
921
$189K 0.01%
+25,087
922
$187K 0.01%
+11,798
923
$187K 0.01%
+14,168
924
$187K 0.01%
+14,751
925
$182K 0.01%
+17,461
35 36
37
38 39