SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
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
+$46.4M
2
+$45M
3
+$43.3M
4
MDT icon
Medtronic
MDT
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.5M

Top Sells

1
+$54.8M
2
+$37.8M
3
+$37.8M
4
UNP icon
Union Pacific
UNP
+$36.6M
5
MET icon
MetLife
MET
+$36.2M

Sector Composition

1 Financials 12.36%
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
226
$3.48M 0.1%
63,731
+15,150
227
$3.47M 0.1%
+29,390
228
$3.47M 0.1%
+73,784
229
$3.44M 0.1%
587,178
+6,681
230
$3.44M 0.1%
+57,400
231
$3.44M 0.1%
+40,410
232
$3.4M 0.1%
+41,065
233
$3.39M 0.1%
+59,584
234
$3.38M 0.1%
+38,362
235
$3.37M 0.1%
128,473
-125,492
236
$3.37M 0.1%
+44,242
237
$3.36M 0.1%
369,734
+301,542
238
$3.34M 0.1%
+114,616
239
$3.34M 0.1%
+81,090
240
$3.34M 0.1%
+31,575
241
$3.33M 0.1%
62,278
-13,327
242
$3.32M 0.1%
247,298
-599,342
243
$3.31M 0.1%
89,118
+43,367
244
$3.29M 0.1%
45,825
+39,730
245
$3.28M 0.1%
211,612
+79,827
246
$3.26M 0.1%
146,618
+98,825
247
$3.25M 0.1%
+45,614
248
$3.25M 0.1%
133,536
+39,423
249
$3.24M 0.1%
81,299
+73,092
250
$3.23M 0.1%
102,272
-47,178
8 9
10
11 12