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
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$45.3M
3
+$37.8M
4
MET icon
MetLife
MET
+$37.2M
5
UNP icon
Union Pacific
UNP
+$36.6M

Top Sells

1
+$69.2M
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
– –
-34,385
1102
– –
-11,657
1103
– –
-74,265
1104
– –
-46,851
1105
– –
-17,548
1106
– –
-350,364
1107
– –
-13,337
1108
– –
-10,484
1109
– –
-11,511
1110
– –
-9,958
1111
– –
-181,600
1112
– –
-14,976
1113
– –
-24,828
1114
– –
-505,362
1115
– –
-14,442
1116
– –
-38,777
1117
– –
-382,172
1118
– –
-23,847
1119
– –
-30,629
1120
– –
-11,575
1121
– –
-29,082
1122
– –
-196,400
1123
– –
-83,982
1124
– –
-11,296
1125
– –
-89,478
43 44
45
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