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
76
$8.87M 0.38%
272,810
-70,192
77
$8.81M 0.38%
+207,357
78
$8.78M 0.37%
277,786
+5,564
79
$8.77M 0.37%
177,243
-17,940
80
$8.65M 0.37%
199,845
-200
81
$8.62M 0.37%
+185,173
82
$8.59M 0.37%
47,002
83
$8.57M 0.37%
+146,848
84
$8.55M 0.36%
+159,482
85
$8.53M 0.36%
132,687
+45,115
86
$8.51M 0.36%
45,543
-35,947
87
$8.43M 0.36%
95,334
-90,006
88
$8.42M 0.36%
+226,989
89
$8.37M 0.36%
46,104
+44,556
90
$8.35M 0.36%
+40,466
91
$8.3M 0.35%
76,916
+67,136
92
$8.12M 0.35%
124,594
+50,718
93
$8.11M 0.35%
+84,800
94
$8.06M 0.34%
391,856
+365,159
95
$8.04M 0.34%
67,328
-25,149
96
$8.03M 0.34%
169,028
+45,144
97
$7.89M 0.34%
+158,615
98
$7.68M 0.33%
+180,324
99
$7.56M 0.32%
112,076
+36,965
100
$7.34M 0.31%
+77,164
2 3
4
5 6