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
151
$1.68M 0.16%
15,568
-66,041
152
$1.68M 0.16%
+105,512
153
$1.67M 0.16%
31,209
+21,638
154
$1.66M 0.15%
240,743
+168,047
155
$1.65M 0.15%
11,138
-15,355
156
$1.61M 0.15%
53,646
+16,572
157
$1.6M 0.15%
+6,372
158
$1.59M 0.15%
+7,731
159
$1.57M 0.15%
9,186
-662
160
$1.56M 0.15%
68,608
-146,508
161
$1.56M 0.15%
46,473
+21,984
162
$1.53M 0.14%
+21,068
163
$1.52M 0.14%
6,592
-31,602
164
$1.51M 0.14%
+13,999
165
$1.51M 0.14%
21,481
-24,932
166
$1.51M 0.14%
47,272
-13,632
167
$1.5M 0.14%
17,683
-31,287
168
$1.47M 0.14%
+16,975
169
$1.41M 0.13%
88,969
+69,210
170
$1.4M 0.13%
+25,279
171
$1.4M 0.13%
+10,833
172
$1.4M 0.13%
45,723
+32,301
173
$1.39M 0.13%
+28,244
174
$1.38M 0.13%
57,962
-80,894
175
$1.37M 0.13%
+22,251
5 6
7
8 9