SCM

Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
+$47.8M
2
+$46.8M
3
+$38.3M
4
MET icon
MetLife
MET
+$38.3M
5
UNP icon
Union Pacific
UNP
+$37.2M

Top Sells

1
+$67.4M
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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-649,459
1077
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-40,393
1078
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-8,211
1079
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-130,227
1080
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1081
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-178,658
1082
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-32,150
1083
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-67,956
1084
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-12,695
1085
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-9,588
1086
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-214,317
1087
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-9,225
1088
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-264,761
1089
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-8,475
1090
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-265,452
1091
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-122,668
1092
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-30,456
1093
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-26,550
1094
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-534,261
1095
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-5,428
1096
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-49,645
1097
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-126,105
1098
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-5,063
1099
– –
-3,173
1100
– –
-12,780
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