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
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45M
3
+$43.3M
4
MDT icon
Medtronic
MDT
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.5M

Top Sells

1
+$54.8M
2
+$37.8M
3
+$37.8M
4
UNP icon
Union Pacific
UNP
+$36.6M
5
MET icon
MetLife
MET
+$36.2M

Sector Composition

1 Financials 12.36%
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
– –
-52,469
1027
– –
-10,512
1028
– –
-30,557
1029
– –
-8,362
1030
– –
-10,698
1031
– –
-312,381
1032
– –
-450,172
1033
– –
-496,620
1034
– –
-524,652
1035
– –
-336,519
1036
– –
-13,778
1037
– –
-242,879
1038
– –
-164,878
1039
– –
-567,499
1040
– –
-98,142
1041
– –
-266,615
1042
– –
-35,082
1043
– –
-333,864
1044
– –
-116,788
1045
– –
-73,896
1046
– –
-168,281
1047
– –
-98,625
1048
– –
-139,150
1049
– –
-529,579
1050
– –
-9,217
40 41
42
43 44