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
76
$11.3M 0.33%
115,919
+77,223
77
$11.1M 0.33%
1,124,980
-13,024
78
$11.1M 0.33%
335,184
+105,698
79
$11.1M 0.33%
413,917
+79,556
80
$11.1M 0.33%
238,671
-69,706
81
$11M 0.33%
124,703
82
$11M 0.32%
+164,049
83
$10.6M 0.31%
91,568
-3,122
84
$10.4M 0.31%
+288,617
85
$10.4M 0.31%
+207,768
86
$10.2M 0.3%
388,069
+346,220
87
$10M 0.3%
+187,508
88
$10M 0.3%
220,401
-876,224
89
$9.83M 0.29%
+226,599
90
$9.71M 0.29%
122,600
+119,396
91
$9.68M 0.29%
59,960
-104,142
92
$9.48M 0.28%
+511
93
$9.38M 0.28%
239,989
-387,304
94
$9.33M 0.28%
+68,231
95
$9.33M 0.28%
+50,679
96
$9.32M 0.28%
446,007
+429,720
97
$9.21M 0.27%
166,589
-54,072
98
$9.17M 0.27%
638,006
+66,520
99
$9.12M 0.27%
112,635
-2,032
100
$9.06M 0.27%
105,397
+94,237
2 3
4
5 6