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
$1.11B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.8M
3
+$13.9M
4
UNH icon
UnitedHealth
UNH
+$13M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

1
+$30.4M
2
+$27.8M
3
+$27.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$27.2M
5
HON icon
Honeywell
HON
+$27.2M

Sector Composition

1 Financials 18.18%
2 Industrials 13.67%
3 Healthcare 13.57%
4 Consumer Staples 10.31%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-12,102
577
– –
-3,497
578
– –
-19,052
579
– –
-16,580
580
– –
-6,943
581
– –
-54,891
582
– –
-60,245
583
– –
-47,089
584
– –
-3,607
585
– –
-27,019
586
– –
-30,620
587
– –
-41,466
588
– –
-35,833
589
– –
-40,586
590
– –
-15,417
591
– –
-63,464
592
– –
-52,245
593
– –
-34,089
594
– –
-10,276
595
– –
-15,880
596
– –
-76,820
597
– –
-18,293
598
– –
-36,403
599
– –
-3,998
600
– –
-32,270
22 23
24
25 26