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
1051
– –
-38,510
1052
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1053
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-4,027
1054
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-46,904
1055
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-17,785
1056
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-623,220
1057
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-6,146
1058
– –
-28,974
1059
– –
-77,933
1060
– –
-34,487
1061
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-94,912
1062
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-75,260
1063
– –
-23,637
1064
– –
-4,988
1065
– –
-1,272
1066
– –
-72,342
1067
– –
-95,336
1068
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-14,970
1069
– –
-6,885
1070
– –
-9,125
1071
– –
-15,704
1072
– –
-20,651
1073
– –
-44,280
1074
– –
-164,878
1075
– –
-144,574
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