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
$2.64B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34M
3
+$32.8M
4
CAT icon
Caterpillar
CAT
+$30.5M
5
DIS icon
Walt Disney
DIS
+$30M

Top Sells

1
+$34.8M
2
+$34.2M
3
+$29.4M
4
USB icon
US Bancorp
USB
+$28.3M
5
XOM icon
Exxon Mobil
XOM
+$27.6M

Sector Composition

1 Industrials 16.38%
2 Financials 13.43%
3 Healthcare 11.08%
4 Technology 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-32,704
902
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-12,647
903
– –
-10,977
904
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-23,150
905
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-11,408
906
– –
-5,730
907
– –
-18,613
908
– –
-16,680
909
– –
-10,447
910
– –
-554
911
– –
-170,018
912
– –
-99,362
913
– –
-4,576
914
– –
-16,246
915
– –
-17,537
916
– –
-7,847
917
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-14,943
918
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-7,280
919
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-14,095
920
– –
-29,217
921
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-19,745
922
– –
-605,948
923
– –
-8,045
924
– –
-5,592
925
– –
-11,800
35 36
37
38 39