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
201
$3.9M 0.12%
81,106
-807,930
202
$3.89M 0.12%
+323,956
203
$3.88M 0.11%
84,115
+47,289
204
$3.87M 0.11%
+35,919
205
$3.87M 0.11%
+46,610
206
$3.86M 0.11%
163,799
+151,224
207
$3.86M 0.11%
+60,852
208
$3.85M 0.11%
196,421
+154,937
209
$3.83M 0.11%
25,666
-2,997
210
$3.82M 0.11%
+126,325
211
$3.77M 0.11%
53,521
+47,565
212
$3.76M 0.11%
292,609
+222,905
213
$3.75M 0.11%
+128,638
214
$3.74M 0.11%
194,376
-14,898
215
$3.74M 0.11%
+46,000
216
$3.73M 0.11%
120,444
+69,692
217
$3.72M 0.11%
+78,690
218
$3.71M 0.11%
+31,263
219
$3.68M 0.11%
+274,936
220
$3.66M 0.11%
119,537
-113,266
221
$3.62M 0.11%
104,154
-49,704
222
$3.61M 0.11%
+76,544
223
$3.61M 0.11%
79,798
-72,983
224
$3.58M 0.11%
315,659
+214,206
225
$3.57M 0.11%
+100,909
7 8
9
10 11