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
201
$1.1M 0.1%
+20,345
202
$1.09M 0.1%
9,584
-7,276
203
$1.09M 0.1%
+35,604
204
$1.09M 0.1%
33,345
+19,367
205
$1.09M 0.1%
+5,610
206
$1.09M 0.1%
60,800
+6,019
207
$1.07M 0.1%
+14,428
208
$1.06M 0.1%
+10,682
209
$1.06M 0.1%
+17,265
210
$1.06M 0.1%
8,829
+5,229
211
$1.05M 0.1%
15,154
-37,466
212
$1.05M 0.1%
29,316
+17,400
213
$1.04M 0.1%
16,368
-13,076
214
$1.04M 0.1%
+7,441
215
$1.04M 0.1%
+29,921
216
$1.04M 0.1%
+4,055
217
$1.03M 0.1%
22,799
+9,270
218
$1.03M 0.1%
6,904
-2,229
219
$1.03M 0.1%
+16,500
220
$1.02M 0.1%
17,869
+1,583
221
$1.02M 0.1%
+54,061
222
$1.02M 0.1%
27,346
+7,170
223
$1.01M 0.09%
+13,563
224
$1M 0.09%
10,269
-70,248
225
$1M 0.09%
+25,792
7 8
9
10 11