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
1001
– –
-13,139
1002
– –
-131,925
1003
– –
-9,100
1004
– –
-16,754
1005
– –
-66,601
1006
– –
-5,763
1007
– –
-25,231
1008
– –
-7,221
1009
– –
-11,533
1010
– –
-69,205
1011
– –
-4,840
1012
– –
-83,500
1013
– –
-60,260
1014
– –
-92,213
1015
– –
-13,637
1016
– –
-29,370
1017
– –
-459,050
1018
– –
-3,823
1019
– –
-6,273
1020
– –
-41,584
1021
– –
-85,020
1022
– –
-6,486
1023
– –
-10,018
1024
– –
-21,440
1025
– –
-189,703
39 40
41
42 43