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
$1.07B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$22.3M
3
+$19.6M
4
IBM icon
IBM
IBM
+$17M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.6M

Top Sells

1
+$16M
2
+$15.5M
3
+$14.2M
4
UNP icon
Union Pacific
UNP
+$13M
5
C icon
Citigroup
C
+$12.6M

Sector Composition

1 Technology 14.19%
2 Healthcare 12.2%
3 Financials 12.14%
4 Consumer Staples 11.26%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.82M 0.36%
48,694
-55,762
77
$3.74M 0.35%
275,720
+206,793
78
$3.74M 0.35%
+73,534
79
$3.68M 0.34%
+17,519
80
$3.59M 0.34%
192,150
-176,250
81
$3.58M 0.33%
+52,775
82
$3.57M 0.33%
10,072
-3,591
83
$3.55M 0.33%
+18,723
84
$3.52M 0.33%
+13,478
85
$3.49M 0.33%
31,604
-3,396
86
$3.47M 0.32%
+11,686
87
$3.42M 0.32%
+56,809
88
$3.4M 0.32%
50,905
+44,782
89
$3.4M 0.32%
28,174
-73,288
90
$3.33M 0.31%
53,606
-87,201
91
$3.32M 0.31%
6,606
-9,611
92
$3.32M 0.31%
+46,486
93
$3.3M 0.31%
22,461
+7,049
94
$3.26M 0.3%
+68,490
95
$3.25M 0.3%
13,829
-20,266
96
$3.21M 0.3%
+59,337
97
$3.21M 0.3%
14,636
-17,016
98
$3.07M 0.29%
+60,573
99
$3.06M 0.29%
+41,192
100
$3.01M 0.28%
+56,888
2 3
4
5 6