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
151
$5.69M 0.17%
+102,806
152
$5.62M 0.17%
11,764
-1,472
153
$5.58M 0.16%
+120,774
154
$5.55M 0.16%
522,238
+137,107
155
$5.53M 0.16%
336,265
-163,387
156
$5.51M 0.16%
+68,642
157
$5.46M 0.16%
46,985
+25,556
158
$5.45M 0.16%
84,219
-126,362
159
$5.43M 0.16%
81,332
+46,876
160
$5.43M 0.16%
422,582
+377,599
161
$5.4M 0.16%
+111,347
162
$5.34M 0.16%
61,275
-358,024
163
$5.21M 0.15%
+138,313
164
$5.2M 0.15%
128,546
+58,707
165
$5.2M 0.15%
+110,364
166
$5.19M 0.15%
123,184
+40,918
167
$5.14M 0.15%
95,826
-37,139
168
$5.1M 0.15%
+207,135
169
$5.1M 0.15%
242,532
-561,684
170
$4.93M 0.15%
+99,911
171
$4.85M 0.14%
+74,479
172
$4.8M 0.14%
43,834
+11,495
173
$4.8M 0.14%
46,294
-44,167
174
$4.79M 0.14%
+97,102
175
$4.71M 0.14%
+62,059
5 6
7
8 9