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
1001
– –
-333,864
1002
– –
-116,788
1003
– –
-73,896
1004
– –
-168,281
1005
– –
-98,625
1006
– –
-139,150
1007
– –
-529,579
1008
– –
-9,217
1009
– –
-168,522
1010
– –
-105,186
1011
– –
-15,252
1012
– –
-54,979
1013
– –
-14,597
1014
– –
-23,742
1015
– –
-35,677
1016
– –
-176,602
1017
– –
-257,592
1018
– –
-75,474
1019
– –
-164,696
1020
– –
-50,812
1021
– –
-5,730
1022
– –
-15,307
1023
– –
-1,047
1024
– –
-121,512
1025
– –
-69,518
39 40
41
42 43