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
376
$1.54M 0.05%
+15,803
377
$1.53M 0.05%
+73,394
378
$1.5M 0.04%
23,755
-73,304
379
$1.5M 0.04%
18,221
-3,583
380
$1.49M 0.04%
37,669
+30,924
381
$1.48M 0.04%
+63,078
382
$1.47M 0.04%
26,569
-57,820
383
$1.47M 0.04%
+61,553
384
$1.46M 0.04%
55,084
+21,939
385
$1.46M 0.04%
79,445
+16,901
386
$1.46M 0.04%
45,545
+30,448
387
$1.45M 0.04%
+33,906
388
$1.45M 0.04%
+28,646
389
$1.44M 0.04%
+33,232
390
$1.42M 0.04%
28,364
-3,810
391
$1.42M 0.04%
22,913
+9,765
392
$1.42M 0.04%
+84,606
393
$1.42M 0.04%
7,544
-4,326
394
$1.41M 0.04%
26,828
+16,888
395
$1.4M 0.04%
+71,648
396
$1.39M 0.04%
+37,020
397
$1.39M 0.04%
23,762
+16,737
398
$1.38M 0.04%
+147,323
399
$1.38M 0.04%
+142,618
400
$1.37M 0.04%
+27,652
14 15
16
17 18