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
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1077
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-50,770
1078
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1079
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-13,869
1080
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-46,081
1081
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-130,284
1082
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-183,482
1083
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-44,759
1084
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-450,172
1085
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-31,160
1086
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-12,636
1087
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-19,785
1088
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-17
1089
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-23,794
1090
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-9,667
1091
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-20,690
1092
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-21,339
1093
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1094
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1095
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1096
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-11,966
1097
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-101,069
1098
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-12,530
1099
– –
-58,783
1100
– –
-22,554
42 43
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