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
– –
-4,071
1027
– –
-7,156
1028
– –
-55,426
1029
– –
-28,325
1030
– –
-18,729
1031
– –
-72,413
1032
– –
-650,260
1033
– –
-14,046
1034
– –
-100,499
1035
– –
-59,540
1036
– –
-5,688
1037
– –
-186,061
1038
– –
-166,116
1039
– –
-285,971
1040
– –
-11,504
1041
– –
-12,852
1042
– –
-18,667
1043
– –
-137,836
1044
– –
-177,766
1045
– –
-9,363
1046
– –
-10,067
1047
– –
-248,782
1048
– –
-24,141
1049
– –
-65,667
1050
– –
-98,743
40 41
42
43 44