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
1026
-47,956
1027
-4,283
1028
-8,126
1029
-10,668
1030
-8,749
1031
-10,645
1032
-20,980
1033
-12,877
1034
-20,409
1035
-93,017
1036
-59,448
1037
-13,112
1038
-1,596
1039
-5,286
1040
-194,949
1041
-140,315
1042
-27,157
1043
-13,826
1044
-4,039
1045
-70,663
1046
-30,902
1047
-220,355
1048
-17,632
1049
-455,179
1050
-7,270