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
951
$137K ﹤0.01%
2,430
-8,095
952
$135K ﹤0.01%
+13,404
953
$128K ﹤0.01%
+2,540
954
$128K ﹤0.01%
192
-404
955
$126K ﹤0.01%
12,879
-45,328
956
$125K ﹤0.01%
+12,285
957
$125K ﹤0.01%
+15,144
958
$123K ﹤0.01%
+19,462
959
$122K ﹤0.01%
+795
960
$120K ﹤0.01%
10,194
-36,848
961
$120K ﹤0.01%
+879
962
$114K ﹤0.01%
11,807
-170
963
$114K ﹤0.01%
12,242
-1,732
964
$111K ﹤0.01%
+11,057
965
$109K ﹤0.01%
+10,668
966
$104K ﹤0.01%
+10,913
967
$101K ﹤0.01%
11,095
-625
968
$97K ﹤0.01%
+11,838
969
$92K ﹤0.01%
+13,714
970
$88K ﹤0.01%
480
+177
971
$85K ﹤0.01%
+30,787
972
$84K ﹤0.01%
+10,517
973
$82K ﹤0.01%
+4,729
974
$80K ﹤0.01%
+10,476
975
$79K ﹤0.01%
23,574
+9,536
37 38
39
40 41