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
1301
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-6,485
1302
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-74,934
1303
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-33,377
1304
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-36,708
1305
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1306
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-92,776
1307
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-6,007
1308
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-4,973
1309
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-20,971
1310
– –
-70,208
1311
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-51,067
1312
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-10,886
1313
– –
-93,904
1314
– –
-138,008
1315
– –
-19,306
1316
– –
-13,074
1317
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-31,160
1318
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-12,636
1319
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-19,785
1320
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-17
1321
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-23,794
1322
– –
-9,667
1323
– –
-20,690
1324
– –
-21,339
1325
– –
-6,915
51 52
53
54 55