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
926
$178K 0.01%
+12,139
927
$173K 0.01%
2,207
+292
928
$172K 0.01%
84,378
-48,327
929
$169K 0.01%
5,951
-88,265
930
$168K 0.01%
14,344
-3,859
931
$166K ﹤0.01%
+17,969
932
$166K ﹤0.01%
14,011
+1,538
933
$163K ﹤0.01%
+18,253
934
$159K ﹤0.01%
16,994
-48,862
935
$159K ﹤0.01%
+10,690
936
$159K ﹤0.01%
28,661
-20,134
937
$153K ﹤0.01%
15,673
-6,688
938
$151K ﹤0.01%
16,777
-3,009
939
$149K ﹤0.01%
+12,112
940
$148K ﹤0.01%
+1,445
941
$148K ﹤0.01%
653
-99
942
$148K ﹤0.01%
17,254
+450
943
$148K ﹤0.01%
+17,523
944
$146K ﹤0.01%
+16,500
945
$143K ﹤0.01%
14,170
-5,203
946
$142K ﹤0.01%
15,480
-90,853
947
$142K ﹤0.01%
18,916
-3,479
948
$141K ﹤0.01%
+12,512
949
$140K ﹤0.01%
27,854
+4,161
950
$137K ﹤0.01%
+30,568
36 37
38
39 40