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
176
$4.13M 0.16%
18,182
+15,176
177
$4.11M 0.16%
+67,235
178
$4.07M 0.15%
+43,552
179
$4.05M 0.15%
270,048
+251,088
180
$4.04M 0.15%
21,108
-17,085
181
$3.94M 0.15%
191,756
+48,279
182
$3.91M 0.15%
+129,691
183
$3.91M 0.15%
+84,990
184
$3.9M 0.15%
79,797
+24,381
185
$3.85M 0.15%
115,076
+99,263
186
$3.75M 0.14%
+18,779
187
$3.73M 0.14%
+6,482
188
$3.69M 0.14%
48,583
-61,366
189
$3.68M 0.14%
42,298
+20,780
190
$3.64M 0.14%
+73,557
191
$3.64M 0.14%
43,737
-83,755
192
$3.62M 0.14%
113,119
-155,229
193
$3.6M 0.14%
+43,059
194
$3.6M 0.14%
63,757
+44,975
195
$3.55M 0.13%
+49,815
196
$3.54M 0.13%
+70,691
197
$3.54M 0.13%
20,255
-7,031
198
$3.47M 0.13%
41,963
-37,916
199
$3.46M 0.13%
105,554
-1,491
200
$3.44M 0.13%
+39,924
6 7
8
9 10