SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
76
$10.2M 0.39%
+371,787
77
$10.1M 0.38%
95,663
+56,863
78
$9.94M 0.38%
+74,685
79
$9.94M 0.38%
38,567
+23,265
80
$9.93M 0.38%
+41,373
81
$9.85M 0.37%
134,592
+24,777
82
$9.82M 0.37%
+287,420
83
$9.8M 0.37%
81,926
+73,069
84
$9.77M 0.37%
73,635
-2,300
85
$9.69M 0.37%
+85,971
86
$9.59M 0.36%
133,377
+43,603
87
$9.59M 0.36%
314,139
+293,354
88
$9.5M 0.36%
+143,502
89
$9.41M 0.36%
311,046
+118,962
90
$9.17M 0.35%
167,283
+48,040
91
$9.09M 0.34%
138,561
-20,709
92
$9.07M 0.34%
+206,351
93
$8.98M 0.34%
+52,486
94
$8.94M 0.34%
+286,382
95
$8.92M 0.34%
137,847
+113,615
96
$8.88M 0.34%
58,641
+43,126
97
$8.74M 0.33%
+138,751
98
$8.62M 0.33%
+63,449
99
$8.57M 0.33%
155,179
-68,706
100
$8.56M 0.32%
107,857
-2,710
2 3
4
5 6