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
$1.07B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$22.3M
3
+$19.6M
4
IBM icon
IBM
IBM
+$17M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.6M

Top Sells

1
+$16M
2
+$15.5M
3
+$14.2M
4
UNP icon
Union Pacific
UNP
+$13M
5
C icon
Citigroup
C
+$12.6M

Sector Composition

1 Technology 14.19%
2 Healthcare 12.2%
3 Financials 12.14%
4 Consumer Staples 11.26%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.28%
58,031
+47,812
102
$2.93M 0.27%
22,032
-20,129
103
$2.89M 0.27%
+57,466
104
$2.88M 0.27%
14,601
-21,460
105
$2.88M 0.27%
56,574
-24,538
106
$2.85M 0.27%
140,404
+41,120
107
$2.73M 0.26%
24,518
+21,184
108
$2.69M 0.25%
41,465
-67,458
109
$2.67M 0.25%
41,343
-1,408
110
$2.67M 0.25%
30,570
+12,516
111
$2.58M 0.24%
+16,994
112
$2.54M 0.24%
14,419
-43,454
113
$2.54M 0.24%
18,053
+14,983
114
$2.5M 0.23%
18,083
-22,209
115
$2.47M 0.23%
+48,836
116
$2.41M 0.23%
68,036
+20,018
117
$2.41M 0.23%
+16,803
118
$2.39M 0.22%
+19,724
119
$2.38M 0.22%
13,443
+1,920
120
$2.38M 0.22%
103,448
+77,000
121
$2.38M 0.22%
20,548
+78
122
$2.37M 0.22%
16,272
+13,922
123
$2.35M 0.22%
21,210
+16,430
124
$2.33M 0.22%
22,704
-4,417
125
$2.31M 0.22%
+30,362
3 4
5
6 7