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
$3.39B
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$45.5M
3
+$44.6M
4
MDT icon
Medtronic
MDT
+$38.4M
5
PFE icon
Pfizer
PFE
+$37.4M

Top Sells

1
+$54.8M
2
+$39.8M
3
+$38.8M
4
CAT icon
Caterpillar
CAT
+$37.8M
5
UNP icon
Union Pacific
UNP
+$36.6M

Sector Composition

1 Financials 12.47%
2 Healthcare 12%
3 Industrials 11.87%
4 Consumer Staples 9.61%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-849
1127
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1128
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-75,505
1129
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-307,523
1130
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-641,974
1131
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-129,355
1132
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-39,570
1133
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-2,318
1134
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-10,025
1135
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-4,564
1136
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-527,585
1137
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-23,888
1138
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-28,211
1139
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-2,806
1140
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-5,494
1141
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-16,537
1142
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1143
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1144
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-7,930
1145
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-12,700
1146
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-20,430
1147
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1148
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-569
1149
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-9,910
1150
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-14,970
44 45
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