SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34M
3
+$32.8M
4
CAT icon
Caterpillar
CAT
+$30.5M
5
DIS icon
Walt Disney
DIS
+$30M

Top Sells

1
+$34.8M
2
+$34.2M
3
+$29.4M
4
USB icon
US Bancorp
USB
+$28.3M
5
XOM icon
Exxon Mobil
XOM
+$27.6M

Sector Composition

1 Industrials 16.38%
2 Financials 13.43%
3 Healthcare 11.08%
4 Technology 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.08M 0.19%
+53,027
152
$5.05M 0.19%
154,088
+144,115
153
$4.94M 0.19%
168,752
+130,215
154
$4.93M 0.19%
19,645
-19,128
155
$4.91M 0.19%
+80,631
156
$4.88M 0.19%
429,284
+44,545
157
$4.87M 0.18%
+359,827
158
$4.85M 0.18%
30,012
159
$4.85M 0.18%
42,133
+28,600
160
$4.77M 0.18%
43,348
-25,627
161
$4.77M 0.18%
+38,460
162
$4.72M 0.18%
55,958
-47,652
163
$4.59M 0.17%
27,921
-31,696
164
$4.59M 0.17%
124,864
+49,648
165
$4.44M 0.17%
72,738
-6,017
166
$4.43M 0.17%
116,867
+7,518
167
$4.4M 0.17%
112,154
+62,832
168
$4.37M 0.17%
+38,936
169
$4.34M 0.16%
68,183
+50,153
170
$4.34M 0.16%
28,165
+25,435
171
$4.29M 0.16%
+94,751
172
$4.28M 0.16%
+124,661
173
$4.23M 0.16%
+84,117
174
$4.22M 0.16%
42,441
-23,704
175
$4.18M 0.16%
103,311
-28,954
5 6
7
8 9