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
501
$898K 0.03%
28,101
+15,072
502
$897K 0.03%
+8,692
503
$891K 0.03%
+19,120
504
$891K 0.03%
+51,079
505
$884K 0.03%
3,583
-7,583
506
$882K 0.03%
+13,926
507
$874K 0.03%
12,725
+5,166
508
$860K 0.03%
+26,747
509
$857K 0.03%
10,403
-237,619
510
$857K 0.03%
+36,347
511
$854K 0.03%
17,260
+10,258
512
$841K 0.02%
20,972
-41,986
513
$835K 0.02%
29,293
-22,210
514
$833K 0.02%
+48,254
515
$833K 0.02%
+16,443
516
$832K 0.02%
+7,520
517
$825K 0.02%
+48,712
518
$822K 0.02%
58,653
-9,255
519
$817K 0.02%
+27,828
520
$817K 0.02%
+61,220
521
$807K 0.02%
20,465
-100,863
522
$805K 0.02%
+24,454
523
$799K 0.02%
12,666
-8
524
$795K 0.02%
24,375
-26,913
525
$787K 0.02%
8,946
19 20
21
22 23