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
201
$3.19M 0.14%
+39,620
202
$3.14M 0.13%
+26,361
203
$3.12M 0.13%
107,474
+84,383
204
$3.11M 0.13%
13,893
-41,176
205
$3.1M 0.13%
13,162
-32,590
206
$2.99M 0.13%
55,041
+45,675
207
$2.99M 0.13%
39,922
+6,056
208
$2.97M 0.13%
+26,043
209
$2.93M 0.13%
18,565
-35,741
210
$2.92M 0.12%
+57,916
211
$2.91M 0.12%
111,821
-10,107
212
$2.9M 0.12%
22,501
+9,615
213
$2.89M 0.12%
153,037
+94,712
214
$2.88M 0.12%
22,711
+20,202
215
$2.86M 0.12%
77,820
+3,152
216
$2.86M 0.12%
12,878
-2,009
217
$2.78M 0.12%
132,448
-4,756
218
$2.73M 0.12%
+54,533
219
$2.72M 0.12%
58,561
+49,753
220
$2.69M 0.11%
76,431
+25,565
221
$2.65M 0.11%
204,198
+128,330
222
$2.65M 0.11%
+73,157
223
$2.64M 0.11%
+56,540
224
$2.6M 0.11%
+68,346
225
$2.59M 0.11%
36,249
-2,631
7 8
9
10 11