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
– –
-3,585
1027
– –
-12,667
1028
– –
-10,007
1029
– –
-49,922
1030
– –
-11,889
1031
– –
-10,767
1032
– –
-20,607
1033
– –
-32,348
1034
– –
-19,288
1035
– –
-171,480
1036
– –
-52,546
1037
– –
-6,369
1038
– –
-85,659
1039
– –
-37,092
1040
– –
-19,013
1041
– –
-130,783
1042
– –
-582,526
1043
– –
-33,272
1044
– –
-2,776
1045
– –
-1,294,906
1046
– –
-175,184
1047
– –
-241,042
1048
– –
-419,600
1049
– –
-26,436
1050
– –
-72,376
40 41
42
43 44