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
1026
– –
-205,842
1027
– –
-19,930
1028
– –
-46,892
1029
– –
-148,845
1030
– –
-85,886
1031
– –
-10,537
1032
– –
-20,419
1033
– –
-10,478
1034
– –
-12,188
1035
– –
-14,606
1036
– –
-9,768
1037
– –
-79,896
1038
– –
-13,684
1039
– –
-259,999
1040
– –
-4,247
1041
– –
-32,810
1042
– –
-17,849
1043
– –
-45,036
1044
– –
-13,368
1045
– –
-26,846
1046
– –
-22,863
1047
– –
-22,770
1048
– –
-20,873
1049
– –
-26,066
1050
– –
-47,650
40 41
42
43 44