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
726
$373K 0.01%
12,625
-9,378
727
$368K 0.01%
17,811
+665
728
$365K 0.01%
11,535
+3,341
729
$365K 0.01%
+7,153
730
$364K 0.01%
+9,823
731
$362K 0.01%
58,169
+3,863
732
$362K 0.01%
+25,220
733
$361K 0.01%
118,869
-13,146
734
$361K 0.01%
+18,098
735
$361K 0.01%
+12,661
736
$361K 0.01%
+6,322
737
$360K 0.01%
6,160
-7,419
738
$360K 0.01%
+13,425
739
$358K 0.01%
+14,474
740
$357K 0.01%
57,610
+20,782
741
$357K 0.01%
16,683
+5,107
742
$356K 0.01%
+3,086
743
$355K 0.01%
+4,854
744
$351K 0.01%
9,782
-2,955
745
$351K 0.01%
14,684
+3,632
746
$349K 0.01%
+4,558
747
$348K 0.01%
+18,363
748
$346K 0.01%
19,947
+6,815
749
$345K 0.01%
+8,196
750
$341K 0.01%
6,529
-20,162
28 29
30
31 32