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
$2.64B
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
1026
– –
-4,576
1027
– –
-7,738
1028
– –
-7,697
1029
– –
-11,409
1030
– –
-15,696
1031
– –
-7,181
1032
– –
-24,839
1033
– –
-5,763
1034
– –
-25,231
1035
– –
-7,221
1036
– –
-11,533
1037
– –
-69,205
1038
– –
-4,840
1039
– –
-83,500
1040
– –
-60,260
1041
– –
-92,213
1042
– –
-13,637
1043
– –
-29,370
1044
– –
-459,050
1045
– –
-3,823
1046
– –
-6,273
1047
– –
-41,584
1048
– –
-85,020
1049
– –
-6,486
1050
– –
-10,018
40 41
42
43 44