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
1226
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1227
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1228
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-29,212
1229
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-7,430
1230
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1231
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1232
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-13,869
1233
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-46,081
1234
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-24,208
1235
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-13,070
1236
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-15,161
1237
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-12,207
1238
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-1,459
1239
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-19,434
1240
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-1,294,906
1241
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-78,595
1242
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-46,035
1243
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-160,972
1244
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-49,245
1245
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-81,943
1246
– –
-268,445
1247
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-7,418
1248
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-35,910
1249
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-175,184
1250
– –
-241,042
48 49
50
51 52