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
701
$391K 0.01%
+27,120
702
$391K 0.01%
9,080
-84,213
703
$390K 0.01%
+14,849
704
$390K 0.01%
+19,180
705
$387K 0.01%
+55,021
706
$386K 0.01%
41,981
+13,410
707
$386K 0.01%
19,111
-18,910
708
$386K 0.01%
11,966
-1,877
709
$386K 0.01%
+13,532
710
$382K 0.01%
+3,567
711
$379K 0.01%
+11,213
712
$379K 0.01%
+27,564
713
$379K 0.01%
+17,456
714
$378K 0.01%
+2,776
715
$378K 0.01%
25,045
+3,245
716
$377K 0.01%
9,450
+948
717
$375K 0.01%
84,130
+57,017
718
$374K 0.01%
+5,882
719
$374K 0.01%
+10,512
720
$371K 0.01%
+10,624
721
$370K 0.01%
+17,433
722
$370K 0.01%
+10,945
723
$368K 0.01%
+11,029
724
$367K 0.01%
+10,267
725
$367K 0.01%
34,924
+19,132
27 28
29
30 31