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
101
$9.05M 0.27%
151,236
+139,457
102
$8.97M 0.27%
+85,408
103
$8.81M 0.26%
+338,804
104
$8.63M 0.25%
264,091
+127,102
105
$8.6M 0.25%
136,448
-14,792
106
$8.54M 0.25%
+305,945
107
$8.44M 0.25%
+63,020
108
$8.36M 0.25%
166,638
+48,619
109
$8.29M 0.24%
528,486
+182,618
110
$8.24M 0.24%
201,394
-161,156
111
$8.24M 0.24%
+109,669
112
$8.21M 0.24%
145,234
+294
113
$8.02M 0.24%
99,336
+22,147
114
$7.98M 0.24%
+79,473
115
$7.91M 0.23%
+137,025
116
$7.88M 0.23%
1,446,650
+1,198,600
117
$7.87M 0.23%
+151,637
118
$7.63M 0.23%
+142,836
119
$7.53M 0.22%
226,344
-2,153
120
$7.4M 0.22%
34,129
+9,025
121
$7.33M 0.22%
+166,154
122
$7.3M 0.22%
113,247
+101,702
123
$7.27M 0.21%
221,946
-233,572
124
$7.21M 0.21%
190,577
+14,785
125
$7.15M 0.21%
647,643
+310,776
3 4
5
6 7