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
$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
1
$46M 4.29%
+1,569,700
2
$25.1M 2.34%
633,180
+563,952
3
$20.7M 1.93%
473,802
+122,902
4
$19.6M 1.83%
+164,090
5
$18.3M 1.71%
142,732
+132,373
6
$15.7M 1.47%
181,297
+8,857
7
$15.3M 1.43%
74,525
-42,010
8
$12.5M 1.17%
279,537
+95,300
9
$12M 1.12%
202,732
+178,703
10
$11.2M 1.04%
89,387
+18,729
11
$11M 1.03%
86,166
-33,388
12
$11M 1.03%
108,725
+96,842
13
$10.8M 1%
47,468
-68,608
14
$10.5M 0.98%
38,627
+11,377
15
$10.1M 0.95%
+115,007
16
$9.98M 0.93%
194,473
+164,127
17
$9.69M 0.9%
+70,871
18
$9.69M 0.9%
+28,157
19
$9.56M 0.89%
48,302
+20,727
20
$9.19M 0.86%
63,019
-5,689
21
$8.61M 0.8%
+97,211
22
$8.59M 0.8%
234,818
+179,759
23
$8.52M 0.8%
139,635
+132,429
24
$8.44M 0.79%
+99,149
25
$8.41M 0.78%
71,807
+69,697
1
2 3 4 5