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
$2.34B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26M
3
+$25.1M
4
FIS icon
Fidelity National Information Services
FIS
+$25M
5
MDT icon
Medtronic
MDT
+$24.7M

Top Sells

1
+$30.4M
2
+$30.2M
3
+$27.1M
4
SO icon
Southern Company
SO
+$21.5M
5
CSX icon
CSX Corp
CSX
+$18.9M

Sector Composition

1 Technology 15.39%
2 Financials 14.65%
3 Industrials 12.23%
4 Consumer Discretionary 12.15%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.95M 0.25%
34,689
+3,242
127
$5.91M 0.25%
+31,117
128
$5.87M 0.25%
20,558
+5,795
129
$5.78M 0.25%
243,821
-1,146,202
130
$5.77M 0.25%
+52,000
131
$5.77M 0.25%
68,862
+57,446
132
$5.75M 0.25%
28,659
-7,848
133
$5.72M 0.24%
+83,136
134
$5.69M 0.24%
+64,424
135
$5.61M 0.24%
+43,789
136
$5.56M 0.24%
+69,507
137
$5.52M 0.24%
+48,194
138
$5.46M 0.23%
+145,425
139
$5.45M 0.23%
33,716
+14,922
140
$5.38M 0.23%
151,777
-52,758
141
$5.38M 0.23%
34,533
+13,817
142
$5.28M 0.23%
127,164
-97,667
143
$5.21M 0.22%
104,261
-66,911
144
$5.15M 0.22%
+116,026
145
$4.79M 0.2%
71,306
+47,426
146
$4.71M 0.2%
19,465
+8,774
147
$4.66M 0.2%
27,295
-38,027
148
$4.61M 0.2%
47,788
+18,962
149
$4.6M 0.2%
+82,883
150
$4.54M 0.19%
134,294
-23,351
4 5
6
7 8