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
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$45.3M
3
+$37.8M
4
MET icon
MetLife
MET
+$37.2M
5
UNP icon
Union Pacific
UNP
+$36.6M

Top Sells

1
+$69.2M
2
+$31M
3
+$30.9M
4
WMT icon
Walmart Inc
WMT
+$29.9M
5
PM icon
Philip Morris
PM
+$29.9M

Sector Composition

1 Financials 14.3%
2 Industrials 12.2%
3 Healthcare 11.22%
4 Technology 10.85%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$482K 0.01%
+35,082
652
$473K 0.01%
27,026
+4,868
653
$473K 0.01%
7,508
654
$472K 0.01%
4,761
-33,925
655
$469K 0.01%
+91,752
656
$467K 0.01%
+20,412
657
$463K 0.01%
+6,095
658
$463K 0.01%
27,452
+8,284
659
$463K 0.01%
+15,861
660
$462K 0.01%
+4,424
661
$461K 0.01%
44,849
+20,839
662
$460K 0.01%
+8,186
663
$457K 0.01%
12,737
+5,359
664
$456K 0.01%
23,794
-2,366
665
$455K 0.01%
+596
666
$454K 0.01%
+7,559
667
$451K 0.01%
+9,102
668
$446K 0.01%
+2,257
669
$445K 0.01%
+132,015
670
$442K 0.01%
7,287
-25,565
671
$442K 0.01%
+29,212
672
$439K 0.01%
+7,056
673
$438K 0.01%
+15,275
674
$435K 0.01%
+31,646
675
$432K 0.01%
+26,705
25 26
27
28 29