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
1051
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-529,579
1052
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-9,217
1053
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-168,522
1054
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-105,186
1055
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1056
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-54,979
1057
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-14,597
1058
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-23,742
1059
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-35,677
1060
– –
-176,602
1061
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-257,592
1062
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-75,474
1063
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-164,696
1064
– –
-50,812
1065
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-5,730
1066
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-15,307
1067
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-1,047
1068
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-121,512
1069
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-69,518
1070
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-3,585
1071
– –
-12,667
1072
– –
-10,007
1073
– –
-49,922
1074
– –
-11,889
1075
– –
-10,767
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