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
$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
1
$52.6M 1.55%
1,009,771
+465,560
2
$46.3M 1.37%
+558,634
3
$45.6M 1.35%
559,860
+410,360
4
$45.5M 1.34%
+333,192
5
$45.4M 1.34%
495,586
-37,290
6
$45.3M 1.34%
892,551
-83,493
7
$45.1M 1.33%
1,553,651
+1,288,044
8
$44.8M 1.32%
2,237,676
+1,847,300
9
$44.6M 1.32%
+1,136,858
10
$43M 1.27%
874,440
+406,612
11
$38.4M 1.13%
+669,038
12
$36.3M 1.07%
452,176
+396,789
13
$35.2M 1.04%
+474,319
14
$34.9M 1.03%
359,527
+245,909
15
$33.3M 0.98%
+465,421
16
$32.9M 0.97%
+365,492
17
$31.3M 0.92%
2,029,160
+1,910,779
18
$30.3M 0.89%
1,204,452
+194,177
19
$29.8M 0.88%
+583,176
20
$29.5M 0.87%
25,400
+4,913
21
$29.2M 0.86%
507,826
+496,879
22
$27.7M 0.82%
507,458
+496,432
23
$26.9M 0.79%
339,020
-88,030
24
$25.1M 0.74%
+213,995
25
$24.3M 0.72%
+266,944
1
2 3 4 5