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
276
$2.81M 0.08%
+55,676
277
$2.78M 0.08%
75,928
+46,358
278
$2.78M 0.08%
+15,617
279
$2.76M 0.08%
+32,704
280
$2.75M 0.08%
60,720
+31,672
281
$2.72M 0.08%
+27,178
282
$2.72M 0.08%
62,538
+32,703
283
$2.72M 0.08%
80,129
+71,880
284
$2.69M 0.08%
74,408
-31,467
285
$2.68M 0.08%
218,804
+127,607
286
$2.67M 0.08%
42,992
+22,792
287
$2.64M 0.08%
+29,360
288
$2.57M 0.08%
+46,163
289
$2.55M 0.08%
+94,968
290
$2.54M 0.08%
+34,478
291
$2.5M 0.07%
28,713
+22,634
292
$2.5M 0.07%
+10,312
293
$2.5M 0.07%
+87,225
294
$2.47M 0.07%
52,009
-48,158
295
$2.46M 0.07%
200,144
+101,932
296
$2.46M 0.07%
69,885
+54,024
297
$2.44M 0.07%
+21,271
298
$2.44M 0.07%
57,653
-9,341
299
$2.42M 0.07%
55,788
+9,674
300
$2.39M 0.07%
170,778
-157,424
10 11
12
13 14