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
+$47.8M
2
+$46.8M
3
+$38.3M
4
MET icon
MetLife
MET
+$38.3M
5
UNP icon
Union Pacific
UNP
+$37.2M

Top Sells

1
+$67.4M
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
1001
– –
-54,786
1002
– –
-12,952
1003
– –
-276,541
1004
– –
-38,217
1005
– –
-12,867
1006
– –
-22,622
1007
– –
-12,891
1008
– –
-11,251
1009
– –
-5,287
1010
– –
-12,490
1011
– –
-49,645
1012
– –
-8,732
1013
– –
-17,461
1014
– –
-6,784
1015
– –
-18,429
1016
– –
-78,348
1017
– –
-58,091
1018
– –
-18,038
1019
– –
-109,141
1020
– –
-16,231
1021
– –
-12,946
1022
– –
-348,013
1023
– –
-8,772
1024
– –
-61,871
1025
– –
-58,344
39 40
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