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
676
$443K 0.01%
21,712
+10,749
677
$441K 0.01%
+15,523
678
$441K 0.01%
8,890
+5,153
679
$441K 0.01%
+11,466
680
$440K 0.01%
+9,064
681
$438K 0.01%
12,847
+2,322
682
$435K 0.01%
1,528
-2,920
683
$430K 0.01%
32,341
+11,267
684
$428K 0.01%
+45,162
685
$428K 0.01%
28,469
+14,024
686
$427K 0.01%
+8,916
687
$425K 0.01%
+24,694
688
$424K 0.01%
8,865
+1,099
689
$424K 0.01%
5,618
-4,849
690
$423K 0.01%
6,641
+353
691
$421K 0.01%
10,242
-5,180
692
$420K 0.01%
10,844
-29,198
693
$419K 0.01%
+15,093
694
$419K 0.01%
+5,409
695
$418K 0.01%
12,966
-3,358
696
$418K 0.01%
+16,925
697
$417K 0.01%
+19,963
698
$416K 0.01%
+9,800
699
$415K 0.01%
23,158
-5,280
700
$411K 0.01%
+17,159
26 27
28
29 30