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
776
$307K 0.01%
+16,305
777
$307K 0.01%
49,922
+36,460
778
$305K 0.01%
+8,813
779
$305K 0.01%
26,436
-32,762
780
$304K 0.01%
+74,934
781
$304K 0.01%
18,622
-2,228
782
$304K 0.01%
+19,288
783
$303K 0.01%
+8,207
784
$302K 0.01%
+10,784
785
$302K 0.01%
+10,525
786
$301K 0.01%
+7,002
787
$301K 0.01%
392
+215
788
$301K 0.01%
+19,142
789
$300K 0.01%
+12,339
790
$300K 0.01%
+28,827
791
$299K 0.01%
2,806
-1,027
792
$298K 0.01%
8,249
-48,145
793
$296K 0.01%
+2,778
794
$294K 0.01%
+5,677
795
$294K 0.01%
+14,170
796
$293K 0.01%
22,554
+1,600
797
$292K 0.01%
13,584
-9,616
798
$292K 0.01%
+6,498
799
$292K 0.01%
+9,635
800
$290K 0.01%
5,880
-12,685
30 31
32
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