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
1101
– –
-100,500
1102
– –
-208,772
1103
– –
-350,364
1104
– –
-13,337
1105
– –
-15,193
1106
– –
-84,950
1107
– –
-184,042
1108
– –
-7,417
1109
– –
-25,869
1110
– –
-11,742
1111
– –
-74,265
1112
– –
-184,685
1113
– –
-7,550
1114
– –
-117,453
1115
– –
-189,539
1116
– –
-10,484
1117
– –
-11,511
1118
– –
-9,958
1119
– –
-6,477
1120
– –
-5,842
1121
– –
-13,949
1122
– –
-49,148
1123
– –
-2,087,750
1124
– –
-130,752
1125
– –
-22,770
43 44
45
46 47