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
176
$4.69M 0.14%
+39,581
177
$4.68M 0.14%
118,583
-105,462
178
$4.67M 0.14%
66,399
-97,090
179
$4.6M 0.14%
+103,189
180
$4.53M 0.13%
91,708
+26,377
181
$4.53M 0.13%
125,691
-463,215
182
$4.4M 0.13%
+62,186
183
$4.39M 0.13%
109,013
-56,844
184
$4.38M 0.13%
119,394
+6,584
185
$4.38M 0.13%
92,064
+17,653
186
$4.26M 0.13%
+183,910
187
$4.25M 0.13%
78,930
+52,024
188
$4.23M 0.13%
114,600
+105,653
189
$4.22M 0.12%
+71,331
190
$4.21M 0.12%
+79,801
191
$4.19M 0.12%
131,416
+80,791
192
$4.13M 0.12%
46,170
+16,834
193
$4.11M 0.12%
28,638
+20,852
194
$4.11M 0.12%
+117,499
195
$4.09M 0.12%
+157,263
196
$4.08M 0.12%
+31,901
197
$4.03M 0.12%
+70,813
198
$4.02M 0.12%
426,336
-606,800
199
$4M 0.12%
103,309
+1,382
200
$3.93M 0.12%
+97,500
6 7
8
9 10