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
1326
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1327
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-34,487
1328
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-94,912
1329
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1330
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1331
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-48,582
1332
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-56,898
1333
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-82,780
1334
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-36,161
1335
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-4,738
1336
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-23,637
1337
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-4,988
1338
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-1,272
1339
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-62,370
1340
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-537,427
1341
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1342
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1343
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-978,527
1344
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-7,132
1345
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-30,738
1346
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-55,053
1347
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-27,564
1348
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-54,009
1349
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-582,526
1350
– –
-61,711
52 53
54
55 56