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
101
$8.24M 0.31%
+92,739
102
$8.1M 0.31%
+137,437
103
$8.07M 0.31%
433,080
-15,263
104
$8.02M 0.3%
+58,650
105
$7.98M 0.3%
41,788
+35,873
106
$7.93M 0.3%
+63,512
107
$7.86M 0.3%
+128,716
108
$7.72M 0.29%
+69,261
109
$7.61M 0.29%
71,608
+1,615
110
$7.56M 0.29%
+77,902
111
$7.48M 0.28%
+120,186
112
$7.42M 0.28%
81,319
+64,560
113
$7.4M 0.28%
60,700
-29,421
114
$7.36M 0.28%
+200,103
115
$7.33M 0.28%
145,587
+37,258
116
$7.13M 0.27%
+112,550
117
$7.12M 0.27%
89,242
+74,362
118
$7.11M 0.27%
106,961
-346,061
119
$7.09M 0.27%
+189,741
120
$7.04M 0.27%
+23,822
121
$6.89M 0.26%
+134,519
122
$6.87M 0.26%
+54,668
123
$6.86M 0.26%
85,172
+38,299
124
$6.84M 0.26%
155,559
+125,636
125
$6.83M 0.26%
33,463
+25,306
3 4
5
6 7