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
951
$135K ﹤0.01%
+13,404
952
$128K ﹤0.01%
+2,540
953
$128K ﹤0.01%
192
-404
954
$126K ﹤0.01%
12,879
-45,328
955
$125K ﹤0.01%
+12,285
956
$125K ﹤0.01%
+15,144
957
$123K ﹤0.01%
+19,462
958
$122K ﹤0.01%
+795
959
$120K ﹤0.01%
10,194
-36,848
960
$120K ﹤0.01%
+879
961
$114K ﹤0.01%
11,807
-170
962
$114K ﹤0.01%
12,242
-1,732
963
$111K ﹤0.01%
+11,057
964
$109K ﹤0.01%
+10,668
965
$104K ﹤0.01%
+10,913
966
$101K ﹤0.01%
11,095
-625
967
$97K ﹤0.01%
+11,838
968
$92K ﹤0.01%
+13,714
969
$88K ﹤0.01%
480
+177
970
$85K ﹤0.01%
+30,787
971
$84K ﹤0.01%
+10,517
972
$82K ﹤0.01%
+4,729
973
$80K ﹤0.01%
+10,476
974
$79K ﹤0.01%
23,574
+9,536
975
$71K ﹤0.01%
28,160
-124,977
37 38
39
40 41