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
1
$35.2M 1.33%
1,308,117
+772,718
2
$35M 1.33%
441,956
+414,282
3
$34.7M 1.32%
+194,889
4
$34M 1.29%
+170,388
5
$33.5M 1.27%
699,982
+405,336
6
$32.7M 1.24%
152,598
+126,090
7
$32M 1.21%
140,252
+78,321
8
$30.8M 1.17%
208,861
+206,749
9
$30M 1.14%
+298,877
10
$29.5M 1.12%
+213,027
11
$26.3M 1%
+119,654
12
$25.9M 0.98%
161,842
-37,113
13
$25.5M 0.97%
410,097
+385,923
14
$25.4M 0.96%
+77,397
15
$25M 0.95%
+418,033
16
$23.2M 0.88%
+204,077
17
$22.4M 0.85%
266,374
+234,072
18
$22.1M 0.84%
1,470,538
+1,251,713
19
$22.1M 0.84%
190,085
-152,789
20
$21.7M 0.82%
320,880
+111,552
21
$20.3M 0.77%
+312,000
22
$20.2M 0.77%
+213,403
23
$20.2M 0.76%
215,542
-61,714
24
$18.7M 0.71%
+102,064
25
$17.9M 0.68%
+52,889
1
2 3 4 5