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
976
$89K ﹤0.01%
+11,977
977
$82K ﹤0.01%
+13,130
978
$80K ﹤0.01%
11,295
-6,082
979
$74K ﹤0.01%
3,222
+658
980
$67K ﹤0.01%
14,038
981
$67K ﹤0.01%
+303
982
$66K ﹤0.01%
24,795
-27,578
983
$61K ﹤0.01%
136
-30
984
$60K ﹤0.01%
18,104
+7,779
985
$59K ﹤0.01%
+14,208
986
$53K ﹤0.01%
+11,030
987
$49K ﹤0.01%
12,747
+2,392
988
$37K ﹤0.01%
2,800
989
$37K ﹤0.01%
+5,730
990
$13K ﹤0.01%
57
991
– –
-10,091
992
– –
-391
993
– –
-17,261
994
– –
-32,150
995
– –
-3,173
996
– –
-649,459
997
– –
-85,886
998
– –
-10,537
999
– –
-20,419
1000
– –
-10,478
38 39
40
41 42