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
601
$584K 0.02%
+9,987
602
$583K 0.02%
25,255
+11,311
603
$579K 0.02%
15,047
+7,253
604
$578K 0.02%
+58,488
605
$574K 0.02%
+98,212
606
$573K 0.02%
19,161
-1,125
607
$573K 0.02%
+7,795
608
$571K 0.02%
48,328
+13,452
609
$570K 0.02%
+29,522
610
$569K 0.02%
9,525
-26,550
611
$566K 0.02%
8,656
-6,222
612
$565K 0.02%
129,021
-409,807
613
$565K 0.02%
28,782
-11,400
614
$560K 0.02%
+16,253
615
$560K 0.02%
+46,729
616
$559K 0.02%
+12,819
617
$557K 0.02%
31,330
+10,143
618
$556K 0.02%
5,200
+776
619
$554K 0.02%
+46,810
620
$553K 0.02%
31,551
+6,506
621
$551K 0.02%
+8,412
622
$549K 0.02%
+11,993
623
$547K 0.02%
+76,362
624
$546K 0.02%
45,741
-68,937
625
$544K 0.02%
+63,701
23 24
25
26 27