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
$2.34B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26M
3
+$25.1M
4
FIS icon
Fidelity National Information Services
FIS
+$25M
5
MDT icon
Medtronic
MDT
+$24.7M

Top Sells

1
+$30.4M
2
+$30.2M
3
+$27.1M
4
SO icon
Southern Company
SO
+$21.5M
5
CSX icon
CSX Corp
CSX
+$18.9M

Sector Composition

1 Technology 15.39%
2 Financials 14.65%
3 Industrials 12.23%
4 Consumer Discretionary 12.15%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-65,230
927
– –
-9,253
928
– –
-42,673
929
– –
-7,965
930
– –
-24,685
931
– –
-26,260
932
– –
-190,145
933
– –
-25,172
934
– –
-30,167
935
– –
-6,880
936
– –
-4,175
937
– –
-12,431
938
– –
-115,934
939
– –
-945,850
940
– –
-31,076
941
– –
-57,658
942
– –
-176,854
943
– –
-4,465
944
– –
-5,412
945
– –
-12,618
946
– –
-911,925
947
– –
-11,893
948
– –
-131,189
949
– –
-16,303
950
– –
-17,092
36 37
38
39 40