SCM

Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
– –
-1,124
1002
– –
-21,917
1003
– –
-5,387
1004
– –
-7,484
1005
– –
-11,575
1006
– –
-29,082
1007
– –
-196,400
1008
– –
-6,784
1009
– –
-18,429
1010
– –
-78,348
1011
– –
-58,091
1012
– –
-109,141
1013
– –
-8,772
1014
– –
-61,871
1015
– –
-58,344
1016
– –
-205,842
1017
– –
-19,930
1018
– –
-46,892
1019
– –
-10,537
1020
– –
-20,419
1021
– –
-10,478
1022
– –
-12,188
1023
– –
-14,606
1024
– –
-79,896
1025
– –
-13,684
39 40
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