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
151
$4.43M 0.19%
+37,148
152
$4.35M 0.19%
44,067
+37,146
153
$4.34M 0.19%
46,233
-127,261
154
$4.31M 0.18%
+66,495
155
$4.26M 0.18%
44,266
+12,452
156
$4.21M 0.18%
48,811
+28,643
157
$4.2M 0.18%
87,534
+20,903
158
$4.15M 0.18%
108,780
-12,809
159
$4.14M 0.18%
316,147
+184,621
160
$4.09M 0.17%
13,585
-4,504
161
$4.08M 0.17%
+28,569
162
$4.06M 0.17%
+85,335
163
$4.04M 0.17%
13,226
+9,595
164
$4.04M 0.17%
92,255
-39,243
165
$4.02M 0.17%
104,920
-28,107
166
$3.99M 0.17%
87,836
-36,445
167
$3.93M 0.17%
+22,352
168
$3.91M 0.17%
37,967
+11,070
169
$3.9M 0.17%
29,361
+27,296
170
$3.85M 0.16%
+36,976
171
$3.8M 0.16%
160,550
+119,416
172
$3.79M 0.16%
28,018
-73,835
173
$3.78M 0.16%
127,008
-32,044
174
$3.77M 0.16%
54,106
+17,312
175
$3.74M 0.16%
+48,177
5 6
7
8 9