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
176
$1.36M 0.13%
+26,082
177
$1.35M 0.13%
12,794
-12,802
178
$1.32M 0.12%
10,018
-55,878
179
$1.32M 0.12%
+29,699
180
$1.31M 0.12%
+111,701
181
$1.31M 0.12%
+5,167
182
$1.3M 0.12%
4,962
-8,719
183
$1.3M 0.12%
35,271
-34,606
184
$1.24M 0.12%
28,891
-8,493
185
$1.24M 0.12%
25,708
-59,685
186
$1.22M 0.11%
15,108
+521
187
$1.2M 0.11%
+16,070
188
$1.2M 0.11%
+3,972
189
$1.17M 0.11%
+14,700
190
$1.16M 0.11%
+8,815
191
$1.15M 0.11%
+28,230
192
$1.15M 0.11%
18,206
+14,993
193
$1.15M 0.11%
+28,553
194
$1.14M 0.11%
19,588
+8,184
195
$1.14M 0.11%
45,507
+6,883
196
$1.14M 0.11%
+4,739
197
$1.11M 0.1%
38,236
-25,018
198
$1.11M 0.1%
+51,956
199
$1.11M 0.1%
+28,697
200
$1.1M 0.1%
+21,249
6 7
8
9 10