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
851
$240K 0.01%
2,156
-13,962
852
$240K 0.01%
+14,244
853
$237K 0.01%
+10,448
854
$237K 0.01%
12,781
-11,735
855
$236K 0.01%
+12,575
856
$236K 0.01%
55,053
+14,413
857
$236K 0.01%
+15,307
858
$234K 0.01%
4,541
-1,517
859
$234K 0.01%
+9,910
860
$234K 0.01%
6,885
+1,964
861
$233K 0.01%
+21,274
862
$233K 0.01%
+3,737
863
$231K 0.01%
+11,576
864
$230K 0.01%
+15,704
865
$228K 0.01%
+8,568
866
$226K 0.01%
22,088
+7,856
867
$225K 0.01%
3,310
-3,384
868
$224K 0.01%
8,024
-7,853
869
$224K 0.01%
7,221
-1,378
870
$224K 0.01%
14,445
-27,484
871
$223K 0.01%
+10,448
872
$223K 0.01%
+5,625
873
$221K 0.01%
+10,963
874
$221K 0.01%
17,549
-671
875
$221K 0.01%
17,754
+3,791
33 34
35
36 37