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
651
$500K 0.01%
+10,924
652
$499K 0.01%
+17,862
653
$498K 0.01%
32,891
+14,269
654
$497K 0.01%
+9,721
655
$497K 0.01%
10,770
-15,021
656
$496K 0.01%
7,067
-5,464
657
$492K 0.01%
10,774
+3,663
658
$487K 0.01%
12,451
+2,184
659
$486K 0.01%
18,852
-6,828
660
$485K 0.01%
+8,089
661
$479K 0.01%
+132,757
662
$477K 0.01%
7,524
+16
663
$476K 0.01%
+9,552
664
$471K 0.01%
+18,084
665
$467K 0.01%
+9,627
666
$463K 0.01%
+7,524
667
$462K 0.01%
+5,273
668
$461K 0.01%
3,721
-29,857
669
$460K 0.01%
19,926
+746
670
$459K 0.01%
60,000
671
$456K 0.01%
+23,280
672
$453K 0.01%
+6,447
673
$449K 0.01%
+47,600
674
$447K 0.01%
52,992
+37,603
675
$447K 0.01%
+18,270
25 26
27
28 29