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
251
$3.22M 0.1%
+80,641
252
$3.2M 0.09%
77,549
-6,632
253
$3.17M 0.09%
79,781
+74,972
254
$3.17M 0.09%
+7,899
255
$3.16M 0.09%
110,799
-100,400
256
$3.12M 0.09%
+117,242
257
$3.1M 0.09%
56,903
+27,454
258
$3.08M 0.09%
+93,444
259
$3.08M 0.09%
55,824
-196,088
260
$3.05M 0.09%
173,844
+66,740
261
$3.05M 0.09%
92,052
-154
262
$3M 0.09%
99,540
-21,287
263
$2.99M 0.09%
64,957
+55,507
264
$2.99M 0.09%
+45,215
265
$2.98M 0.09%
168,645
+42,720
266
$2.97M 0.09%
+108,902
267
$2.92M 0.09%
45,498
+4,294
268
$2.9M 0.09%
49,266
-12,443
269
$2.9M 0.09%
23,811
-16,851
270
$2.86M 0.08%
+42,038
271
$2.86M 0.08%
+62,893
272
$2.85M 0.08%
28,548
+10,720
273
$2.82M 0.08%
35,752
+28,781
274
$2.82M 0.08%
35,094
-46,881
275
$2.81M 0.08%
37,534
+27,702
9 10
11
12 13