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
$2.34B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26M
3
+$25.1M
4
FIS icon
Fidelity National Information Services
FIS
+$25M
5
MDT icon
Medtronic
MDT
+$24.7M

Top Sells

1
+$30.4M
2
+$30.2M
3
+$27.1M
4
SO icon
Southern Company
SO
+$21.5M
5
CSX icon
CSX Corp
CSX
+$18.9M

Sector Composition

1 Technology 15.39%
2 Financials 14.65%
3 Industrials 12.23%
4 Consumer Discretionary 12.15%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.29M 0.31%
+97,277
102
$7.27M 0.31%
+63,861
103
$7.26M 0.31%
+145,825
104
$7.26M 0.31%
384,059
+368,925
105
$7.09M 0.3%
120,735
+33,739
106
$7.07M 0.3%
158,913
-13,296
107
$7.03M 0.3%
+70,430
108
$7M 0.3%
333,308
+69,114
109
$6.91M 0.3%
+56,687
110
$6.87M 0.29%
+169,782
111
$6.84M 0.29%
62,548
+24,461
112
$6.8M 0.29%
82,951
+56,289
113
$6.72M 0.29%
+89,316
114
$6.65M 0.28%
+53,355
115
$6.58M 0.28%
251,249
+130,594
116
$6.54M 0.28%
41,668
+1,024
117
$6.54M 0.28%
+68,831
118
$6.51M 0.28%
+110,926
119
$6.41M 0.27%
+29,444
120
$6.41M 0.27%
+137,953
121
$6.24M 0.27%
44,627
+2,144
122
$6.2M 0.26%
+114,638
123
$6.2M 0.26%
+220,340
124
$6.13M 0.26%
+156,060
125
$6.01M 0.26%
100,432
-13,318
3 4
5
6 7