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
$2.34B
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
1
$30.2M 1.29%
181,443
+76,938
2
$30.2M 1.29%
150,236
+100,557
3
$30.1M 1.29%
330,572
+271,435
4
$30.1M 1.28%
+925,827
5
$29.5M 1.26%
283,510
+61,921
6
$27.4M 1.17%
308,160
-94,440
7
$26M 1.11%
+322,058
8
$25.1M 1.07%
+278,910
9
$25M 1.07%
+220,606
10
$24.9M 1.06%
151,349
+121,349
11
$23.3M 1%
289,789
+179,278
12
$22.3M 0.95%
+807,021
13
$22.1M 0.94%
131,893
+87,446
14
$21.6M 0.92%
399,195
+95,960
15
$21.4M 0.91%
181,246
-77,336
16
$20.1M 0.86%
169,297
+160,124
17
$19.8M 0.85%
477,011
+410,685
18
$19.5M 0.83%
2,226,217
+997,458
19
$19.2M 0.82%
264,522
+254,928
20
$18.4M 0.78%
184,424
+118,794
21
$18M 0.77%
98,871
-31,607
22
$17.9M 0.76%
+237,530
23
$17.6M 0.75%
263,873
+248,911
24
$17.4M 0.74%
185,282
+144,300
25
$17.3M 0.74%
634,302
+447,430
1
2 3 4 5