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
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$45.3M
3
+$37.8M
4
MET icon
MetLife
MET
+$37.2M
5
UNP icon
Union Pacific
UNP
+$36.6M

Top Sells

1
+$69.2M
2
+$31M
3
+$30.9M
4
WMT icon
Walmart Inc
WMT
+$29.9M
5
PM icon
Philip Morris
PM
+$29.9M

Sector Composition

1 Financials 14.3%
2 Industrials 12.2%
3 Healthcare 11.22%
4 Technology 10.85%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-7,840
1077
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1078
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-38,519
1079
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-31,351
1080
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-39,876
1081
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-4,413
1082
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-101,056
1083
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-11,016
1084
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-383,894
1085
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-143,785
1086
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-16,379
1087
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-11,742
1088
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-41,949
1089
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-228,397
1090
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-13,528
1091
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-165,210
1092
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-7,774
1093
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1094
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1095
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-203,388
1096
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-27,872
1097
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-26,741
1098
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-32,560
1099
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-7,342
1100
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-151,804
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