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
126
$7.11M 0.21%
+148,961
127
$7.01M 0.21%
+304,215
128
$7M 0.21%
92,981
-17,259
129
$7M 0.21%
+25,429
130
$6.99M 0.21%
+141,364
131
$6.91M 0.2%
8,133
+4,440
132
$6.87M 0.2%
+167,098
133
$6.87M 0.2%
+111,352
134
$6.85M 0.2%
215,100
+68,210
135
$6.82M 0.2%
+313,320
136
$6.79M 0.2%
128,316
+100,268
137
$6.73M 0.2%
+67,338
138
$6.71M 0.2%
+98,519
139
$6.66M 0.2%
56,840
+51,074
140
$6.65M 0.2%
89,439
-14,142
141
$6.64M 0.2%
101,537
-72,728
142
$6.57M 0.19%
+205,448
143
$6.25M 0.18%
+270,664
144
$6.16M 0.18%
+19,475
145
$5.94M 0.18%
72,331
-17,911
146
$5.87M 0.17%
+106,376
147
$5.8M 0.17%
176,234
+103,878
148
$5.8M 0.17%
+130,987
149
$5.74M 0.17%
+107,065
150
$5.7M 0.17%
+302,608
4 5
6
7 8