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
$1.07B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$22.3M
3
+$19.6M
4
IBM icon
IBM
IBM
+$17M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.6M

Top Sells

1
+$16M
2
+$15.5M
3
+$14.2M
4
UNP icon
Union Pacific
UNP
+$13M
5
C icon
Citigroup
C
+$12.6M

Sector Composition

1 Technology 14.19%
2 Healthcare 12.2%
3 Financials 12.14%
4 Consumer Staples 11.26%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.21%
+170,448
127
$2.21M 0.21%
+10,917
128
$2.19M 0.2%
5,787
-519
129
$2.19M 0.2%
+41,504
130
$2.16M 0.2%
+32,320
131
$2.16M 0.2%
12,064
+8,076
132
$2.16M 0.2%
40,866
+30,822
133
$2.12M 0.2%
+22,473
134
$2.1M 0.2%
+35,046
135
$2.05M 0.19%
+63,789
136
$2.04M 0.19%
44,233
+30,269
137
$2.02M 0.19%
56,030
+20,564
138
$2.01M 0.19%
86,905
+21,654
139
$2M 0.19%
+33,591
140
$1.99M 0.19%
13,055
+5,235
141
$1.97M 0.18%
+29,064
142
$1.97M 0.18%
+89,121
143
$1.96M 0.18%
+83,453
144
$1.93M 0.18%
+15,746
145
$1.93M 0.18%
+127,663
146
$1.84M 0.17%
+51,678
147
$1.81M 0.17%
+17,090
148
$1.79M 0.17%
+30,244
149
$1.73M 0.16%
41,214
+1,434
150
$1.69M 0.16%
247,016
+124,194
4 5
6
7 8