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
801
$281K 0.01%
+9,614
802
$280K 0.01%
+4,175
803
$279K 0.01%
+6,448
804
$279K 0.01%
+22,706
805
$279K 0.01%
1,599
+443
806
$277K 0.01%
24,784
-20,065
807
$276K 0.01%
11,070
-31,447
808
$276K 0.01%
6,019
+394
809
$275K 0.01%
+6,359
810
$274K 0.01%
+24,223
811
$274K 0.01%
+6,517
812
$274K 0.01%
+5,531
813
$272K 0.01%
+12,482
814
$270K 0.01%
16,074
-79,568
815
$268K 0.01%
+13,749
816
$268K 0.01%
+20,916
817
$267K 0.01%
5,095
-8,670
818
$266K 0.01%
+14,750
819
$266K 0.01%
+16,625
820
$265K 0.01%
+15,252
821
$265K 0.01%
+7,666
822
$264K 0.01%
10,527
+79
823
$263K 0.01%
10,446
-6,297
824
$262K 0.01%
4,997
-3,851
825
$262K 0.01%
+26,809
31 32
33
34 35