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
926
$173K 0.01%
2,207
+292
927
$172K 0.01%
84,378
-48,327
928
$169K 0.01%
5,951
-88,265
929
$168K 0.01%
14,344
-3,859
930
$166K ﹤0.01%
+17,969
931
$166K ﹤0.01%
14,011
+1,538
932
$163K ﹤0.01%
+18,253
933
$159K ﹤0.01%
16,994
-48,862
934
$159K ﹤0.01%
+10,690
935
$159K ﹤0.01%
28,661
-20,134
936
$153K ﹤0.01%
15,673
-6,688
937
$151K ﹤0.01%
16,777
-3,009
938
$149K ﹤0.01%
+12,112
939
$148K ﹤0.01%
+1,445
940
$148K ﹤0.01%
653
-99
941
$148K ﹤0.01%
17,254
+450
942
$148K ﹤0.01%
+17,523
943
$146K ﹤0.01%
+16,500
944
$143K ﹤0.01%
14,170
-5,203
945
$142K ﹤0.01%
15,480
-90,853
946
$142K ﹤0.01%
18,916
-3,479
947
$141K ﹤0.01%
+12,512
948
$140K ﹤0.01%
27,854
+4,161
949
$137K ﹤0.01%
+30,568
950
$137K ﹤0.01%
2,430
-8,095
36 37
38
39 40