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
1001
– –
-12,188
1002
– –
-14,606
1003
– –
-9,768
1004
– –
-79,896
1005
– –
-13,684
1006
– –
-259,999
1007
– –
-4,247
1008
– –
-32,810
1009
– –
-17,849
1010
– –
-45,036
1011
– –
-13,368
1012
– –
-26,846
1013
– –
-22,863
1014
– –
-22,770
1015
– –
-20,873
1016
– –
-26,066
1017
– –
-47,650
1018
– –
-108,139
1019
– –
-18,026
1020
– –
-6,385
1021
– –
-10,475
1022
– –
-117,372
1023
– –
-22,009
1024
– –
-38,005
1025
– –
-12,609
39 40
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