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
476
$997K 0.03%
11,445
-50,746
477
$996K 0.03%
+11,675
478
$992K 0.03%
+205
479
$985K 0.03%
+23,938
480
$983K 0.03%
18,859
-15,313
481
$980K 0.03%
16,486
+5,470
482
$979K 0.03%
+67,490
483
$973K 0.03%
30,735
+19,050
484
$971K 0.03%
+29,127
485
$971K 0.03%
+18,574
486
$970K 0.03%
24,660
+14,036
487
$968K 0.03%
4,463
-39,751
488
$966K 0.03%
+60,205
489
$963K 0.03%
20,477
+9,622
490
$959K 0.03%
+14,256
491
$955K 0.03%
83,248
+68,426
492
$950K 0.03%
+13,715
493
$946K 0.03%
25,701
+14,756
494
$941K 0.03%
+51,924
495
$938K 0.03%
+6,770
496
$934K 0.03%
+20,360
497
$925K 0.03%
+33,288
498
$910K 0.03%
28,369
-15,528
499
$905K 0.03%
+26,944
500
$899K 0.03%
+18,714
18 19
20
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