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
1076
– –
-20,607
1077
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-19,288
1078
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-171,480
1079
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-52,546
1080
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-6,369
1081
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-85,659
1082
– –
-37,092
1083
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-190,127
1084
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-130,783
1085
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-6,498
1086
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-18,277
1087
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-21,180
1088
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-21,393
1089
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-30,092
1090
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-118,740
1091
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-50,788
1092
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-69,472
1093
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-200,442
1094
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-60,639
1095
– –
-505
1096
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-2,778
1097
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-35,009
1098
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-38,475
1099
– –
-11,404
1100
– –
-44,553
42 43
44
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