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
1026
– –
-174,261
1027
– –
-13,723
1028
– –
-22,823
1029
– –
-58,719
1030
– –
-92,540
1031
– –
-8,051
1032
– –
-91,862
1033
– –
-37,350
1034
– –
-37,601
1035
– –
-7,983
1036
– –
-7,871
1037
– –
-18,742
1038
– –
-24,403
1039
– –
-11,181
1040
– –
-25,497
1041
– –
-1,088,476
1042
– –
-25,551
1043
– –
-179,085
1044
– –
-22,099
1045
– –
-3,646
1046
– –
-380,217
1047
– –
-36,217
1048
– –
-31,104
1049
– –
-27,531
1050
– –
-11,999
40 41
42
43 44