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
– –
-7,818
983
– –
-9,635
984
– –
-48,329
985
– –
-51,627
986
– –
-18,104
987
– –
-170,358
988
– –
-39,055
989
– –
-266,640
990
– –
-23,700
991
– –
-11,702
992
– –
-98,079
993
– –
-10,675
994
– –
-24,795
995
– –
-8,512
996
– –
-9,997
997
– –
-16,705
998
– –
-12,836
999
– –
-193,198
1000
– –
-34,924
38 39
40
41 42