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
976
$67K ﹤0.01%
+15,380
977
$62K ﹤0.01%
+11,914
978
$62K ﹤0.01%
+14,186
979
$48K ﹤0.01%
11,172
-25,621
980
$43K ﹤0.01%
151
+15
981
$15K ﹤0.01%
57
982
– –
-22,888
983
– –
-14,270
984
– –
-25,147
985
– –
-52,469
986
– –
-10,512
987
– –
-30,557
988
– –
-8,362
989
– –
-10,698
990
– –
-312,381
991
– –
-450,172
992
– –
-496,620
993
– –
-524,652
994
– –
-336,519
995
– –
-13,778
996
– –
-242,879
997
– –
-567,499
998
– –
-98,142
999
– –
-266,615
1000
– –
-35,082
38 39
40
41 42