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
1101
– –
-342,322
1102
– –
-20,656
1103
– –
-9,932
1104
– –
-96,368
1105
– –
-466,930
1106
– –
-51,138
1107
– –
-894
1108
– –
-9,186
1109
– –
-303,088
1110
– –
-19,390
1111
– –
-113,369
1112
– –
-74,169
1113
– –
-22,497
1114
– –
-8,987
1115
– –
-14,792
1116
– –
-26,767
1117
– –
-2,518
1118
– –
-20,464
1119
– –
-63,980
1120
– –
-32,892
1121
– –
-29,706
1122
– –
-64,312
1123
– –
-16,276
1124
– –
-24,141
1125
– –
-248,782
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