SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
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
+$46.3M
2
+$45.5M
3
+$44.6M
4
MDT icon
Medtronic
MDT
+$38.4M
5
PFE icon
Pfizer
PFE
+$37.4M

Top Sells

1
+$54.8M
2
+$39.8M
3
+$38.8M
4
CAT icon
Caterpillar
CAT
+$37.8M
5
UNP icon
Union Pacific
UNP
+$36.6M

Sector Composition

1 Financials 12.47%
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
– –
-18,967
1002
– –
-17,085
1003
– –
-10,891
1004
– –
-9,223
1005
– –
-50,590
1006
– –
-3,222
1007
– –
-9,061
1008
– –
-2,773
1009
– –
-8,905
1010
– –
-78,072
1011
– –
-55,021
1012
– –
-74,540
1013
– –
-46,483
1014
– –
-100,742
1015
– –
-88,773
1016
– –
-52,646
1017
– –
-12,747
1018
– –
-57,942
1019
– –
-93,489
1020
– –
-11,567
1021
– –
-35,217
1022
– –
-52,698
1023
– –
-56,088
1024
– –
-22,888
1025
– –
-44,280
39 40
41
42 43