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
1101
– –
-37,454
1102
– –
-9,715
1103
– –
-98,360
1104
– –
-319,324
1105
– –
-22,447
1106
– –
-11,641
1107
– –
-14,680
1108
– –
-256,230
1109
– –
-20,412
1110
– –
-6,247
1111
– –
-115,178
1112
– –
-11,748
1113
– –
-13,744
1114
– –
-8,250
1115
– –
-13,130
1116
– –
-2,156
1117
– –
-43,499
1118
– –
-21,493
1119
– –
-62,172
1120
– –
-13,532
1121
– –
-13,032
1122
– –
-47,312
1123
– –
-22,088
1124
– –
-39,011
1125
– –
-12,646
43 44
45
46 47