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
976
$71K ﹤0.01%
28,160
-124,977
977
$67K ﹤0.01%
+15,380
978
$62K ﹤0.01%
+11,914
979
$62K ﹤0.01%
+14,186
980
$48K ﹤0.01%
11,172
-25,621
981
$43K ﹤0.01%
151
+15
982
$15K ﹤0.01%
57
983
– –
-18,104
984
– –
-170,358
985
– –
-39,055
986
– –
-266,640
987
– –
-23,700
988
– –
-11,702
989
– –
-98,079
990
– –
-10,675
991
– –
-24,795
992
– –
-8,512
993
– –
-9,997
994
– –
-16,705
995
– –
-12,836
996
– –
-193,198
997
– –
-34,924
998
– –
-12,516
999
– –
-15,209
1000
– –
-4,153
38 39
40
41 42