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
1101
– –
-21,440
1102
– –
-189,703
1103
– –
-10,668
1104
– –
-8,749
1105
– –
-10,645
1106
– –
-20,980
1107
– –
-12,877
1108
– –
-20,409
1109
– –
-5,286
1110
– –
-194,949
1111
– –
-140,315
1112
– –
-27,157
1113
– –
-19,552
1114
– –
-9,778
1115
– –
-25,922
1116
– –
-11,364
1117
– –
-46,100
1118
– –
-13,500
1119
– –
-61,277
1120
– –
-73,075
1121
– –
-181,221
1122
– –
-14,814
1123
– –
-19,079
1124
– –
-79,328
1125
– –
-116,571
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