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
201
$3.42M 0.13%
71,611
+13,845
202
$3.4M 0.13%
32,606
+15,057
203
$3.39M 0.13%
143,750
+40,420
204
$3.38M 0.13%
+48,619
205
$3.38M 0.13%
70,885
+2,230
206
$3.28M 0.12%
89,838
+60,859
207
$3.25M 0.12%
+86,283
208
$3.23M 0.12%
67,807
+50,152
209
$3.23M 0.12%
+39,970
210
$3.21M 0.12%
+11,383
211
$3.21M 0.12%
90,177
-49,318
212
$3.18M 0.12%
57,171
-375,715
213
$3.16M 0.12%
+75,859
214
$3.12M 0.12%
214,508
-132,461
215
$3.11M 0.12%
117,430
-178,877
216
$3.11M 0.12%
35,627
+26,695
217
$3.06M 0.12%
60,760
+29,193
218
$3.05M 0.12%
100,772
-234,638
219
$3.03M 0.11%
48,763
+28,482
220
$3.02M 0.11%
86,186
-273,122
221
$3.01M 0.11%
56,653
+14,740
222
$3M 0.11%
44,526
-80,220
223
$3M 0.11%
+169,766
224
$2.99M 0.11%
+92,900
225
$2.96M 0.11%
+47,607
7 8
9
10 11