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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1052
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1053
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-73,627
1054
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1055
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1056
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-15,704
1057
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-3,145
1058
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-19,142
1059
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-21,830
1060
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-20,651
1061
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-44,280
1062
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-164,878
1063
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-567,499
1064
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-98,142
1065
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-266,615
1066
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-35,082
1067
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-333,864
1068
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-116,788
1069
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-73,896
1070
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-168,281
1071
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-98,625
1072
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-139,150
1073
– –
-75,474
1074
– –
-164,696
1075
– –
-144,574
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