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
1051
– –
-297,147
1052
– –
-12,731
1053
– –
-126,756
1054
– –
-68,790
1055
– –
-14,516
1056
– –
-29,541
1057
– –
-17,081
1058
– –
-2,960
1059
– –
-15,335
1060
– –
-19,724
1061
– –
-9,778
1062
– –
-67,607
1063
– –
-458,400
1064
– –
-55,500
1065
– –
-11,194
1066
– –
-63,534
1067
– –
-7,325
1068
– –
-75,440
1069
– –
-8,712
1070
– –
-272,158
1071
– –
-97,130
1072
– –
-25,922
1073
– –
-11,364
1074
– –
-46,100
1075
– –
-13,500
41 42
43
44 45