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
551
$708K 0.02%
16,204
-49,519
552
$708K 0.02%
11,561
+5,941
553
$707K 0.02%
+25,232
554
$705K 0.02%
26,983
+16,961
555
$702K 0.02%
+13,637
556
$696K 0.02%
+6,447
557
$690K 0.02%
45,239
-45,057
558
$685K 0.02%
34,370
+18,065
559
$679K 0.02%
29,289
-78,698
560
$677K 0.02%
28,480
-7,890
561
$674K 0.02%
+8,981
562
$673K 0.02%
38,213
-272,271
563
$672K 0.02%
+27,402
564
$670K 0.02%
36,290
-95,250
565
$669K 0.02%
+16,132
566
$669K 0.02%
85,432
-331,593
567
$666K 0.02%
44,712
-143,936
568
$665K 0.02%
+33,320
569
$664K 0.02%
26,253
-10,832
570
$661K 0.02%
20,549
+3,518
571
$661K 0.02%
+19,158
572
$659K 0.02%
24,367
+13,647
573
$657K 0.02%
+60,524
574
$655K 0.02%
+22,271
575
$654K 0.02%
+116,875
21 22
23
24 25