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
1051
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-21,440
1052
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1053
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-47,956
1054
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1055
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1056
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-10,668
1057
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-8,749
1058
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-10,645
1059
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-20,980
1060
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-1,596
1061
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-5,286
1062
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-194,949
1063
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-140,315
1064
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-27,157
1065
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1066
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-4,039
1067
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1068
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-30,902
1069
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-220,355
1070
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-17,632
1071
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-455,179
1072
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-7,270
1073
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-297,147
1074
– –
-12,731
1075
– –
-126,756
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