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
1026
– –
-7,224
1027
– –
-623,220
1028
– –
-6,146
1029
– –
-28,974
1030
– –
-10,078
1031
– –
-77,933
1032
– –
-19,111
1033
– –
-34,487
1034
– –
-94,912
1035
– –
-75,260
1036
– –
-23,637
1037
– –
-4,988
1038
– –
-1,272
1039
– –
-72,342
1040
– –
-95,336
1041
– –
-5,882
1042
– –
-100,055
1043
– –
-69,500
1044
– –
-38,718
1045
– –
-849
1046
– –
-14,970
1047
– –
-13,462
1048
– –
-32,428
1049
– –
-28,827
1050
– –
-47,409
40 41
42
43 44