SCM

Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
– –
-259,999
1027
– –
-4,247
1028
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-32,810
1029
– –
-92,540
1030
– –
-8,051
1031
– –
-91,862
1032
– –
-37,350
1033
– –
-37,601
1034
– –
-7,983
1035
– –
-7,871
1036
– –
-18,742
1037
– –
-24,403
1038
– –
-11,181
1039
– –
-25,497
1040
– –
-1,088,476
1041
– –
-25,551
1042
– –
-179,085
1043
– –
-22,099
1044
– –
-3,646
1045
– –
-380,217
1046
– –
-36,217
1047
– –
-31,104
1048
– –
-27,531
1049
– –
-11,999
1050
– –
-353,959
40 41
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43 44