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
851
$248K 0.01%
1,122
-1,314
852
$247K 0.01%
2,790
+164
853
$246K 0.01%
+23,494
854
$246K 0.01%
+6,697
855
$246K 0.01%
10,781
-36,563
856
$245K 0.01%
+9,459
857
$242K 0.01%
+13,089
858
$241K 0.01%
5,422
-9,667
859
$241K 0.01%
+7,057
860
$240K 0.01%
11,926
-36,842
861
$239K 0.01%
+29,057
862
$237K 0.01%
+17,758
863
$235K 0.01%
5,401
-16,353
864
$233K 0.01%
2,035
-1,532
865
$233K 0.01%
+10,077
866
$232K 0.01%
13,446
+184
867
$232K 0.01%
+11,796
868
$231K 0.01%
+17,985
869
$230K 0.01%
+11,698
870
$228K 0.01%
+7,520
871
$227K 0.01%
15,198
-11,922
872
$226K 0.01%
+8,832
873
$226K 0.01%
41,076
-43,054
874
$224K 0.01%
31,422
+11,821
875
$224K 0.01%
+2,439
33 34
35
36 37