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
576
$653K 0.02%
+25,969
577
$644K 0.02%
15,397
-41,886
578
$640K 0.02%
129,345
+94,446
579
$639K 0.02%
19,404
-88,221
580
$633K 0.02%
10,532
+7,222
581
$633K 0.02%
122,748
+58,235
582
$632K 0.02%
+4,340
583
$627K 0.02%
37,096
+14,603
584
$622K 0.02%
29,549
+12,093
585
$621K 0.02%
+71,250
586
$620K 0.02%
+27,042
587
$618K 0.02%
+101,866
588
$617K 0.02%
+22,866
589
$613K 0.02%
+17,964
590
$611K 0.02%
+78,668
591
$608K 0.02%
173
-30
592
$607K 0.02%
+8,917
593
$604K 0.02%
+18,861
594
$603K 0.02%
34,928
-139,043
595
$602K 0.02%
26,044
-30,091
596
$600K 0.02%
+6,248
597
$598K 0.02%
9,800
-30,570
598
$597K 0.02%
+10,118
599
$596K 0.02%
+18,358
600
$595K 0.02%
14,777
-631
22 23
24
25 26