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
1076
– –
-19,288
1077
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-171,480
1078
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-52,546
1079
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-6,369
1080
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-85,659
1081
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-37,092
1082
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-19,013
1083
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-130,783
1084
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-147,384
1085
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-22,229
1086
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-34,476
1087
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-307,713
1088
– –
-9,972
1089
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-39,876
1090
– –
-19,111
1091
– –
-111,004
1092
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-48,582
1093
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-56,898
1094
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-82,780
1095
– –
-36,161
1096
– –
-4,738
1097
– –
-23,637
1098
– –
-4,988
1099
– –
-1,272
1100
– –
-62,370
42 43
44
45 46