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
751
$341K 0.01%
+14,760
752
$341K 0.01%
+12,426
753
$341K 0.01%
+5,528
754
$338K 0.01%
5,635
-245
755
$338K 0.01%
3,147
-2,571
756
$337K 0.01%
+6,774
757
$336K 0.01%
+43
758
$335K 0.01%
9,993
+2,772
759
$334K 0.01%
11,614
-3,235
760
$333K 0.01%
+7,517
761
$331K 0.01%
1,172
762
$331K 0.01%
+25,980
763
$327K 0.01%
+20,448
764
$326K 0.01%
+9,626
765
$325K 0.01%
14,466
-167,677
766
$323K 0.01%
8,223
-79
767
$322K 0.01%
+17,852
768
$319K 0.01%
+7,629
769
$319K 0.01%
13,524
+2,155
770
$317K 0.01%
+36,566
771
$317K 0.01%
+17,693
772
$316K 0.01%
35,156
-6,825
773
$316K 0.01%
5,027
-23,269
774
$316K 0.01%
27,195
+9,646
775
$316K 0.01%
+14,247
29 30
31
32 33