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
176
$3.73M 0.16%
+93,264
177
$3.71M 0.16%
+117,563
178
$3.68M 0.16%
63,075
+23,778
179
$3.67M 0.16%
38,580
+12,493
180
$3.65M 0.16%
17,427
-4,725
181
$3.65M 0.16%
+32,176
182
$3.62M 0.15%
+80,589
183
$3.6M 0.15%
96,505
+7,637
184
$3.54M 0.15%
210,790
-19,350
185
$3.51M 0.15%
+227,604
186
$3.49M 0.15%
40,216
+36,340
187
$3.49M 0.15%
69,800
+12,558
188
$3.46M 0.15%
+141,024
189
$3.43M 0.15%
41,938
+28,068
190
$3.43M 0.15%
+39,289
191
$3.4M 0.15%
104,655
-35,585
192
$3.38M 0.14%
49,373
+38,583
193
$3.36M 0.14%
+131,760
194
$3.28M 0.14%
+36,946
195
$3.27M 0.14%
41,325
+13,859
196
$3.26M 0.14%
117,551
-5,193
197
$3.22M 0.14%
+60,812
198
$3.21M 0.14%
+109,733
199
$3.21M 0.14%
+7,392
200
$3.2M 0.14%
+126,766
6 7
8
9 10