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
– –
-22,265
1102
– –
-7,013
1103
– –
-342,485
1104
– –
-27,636
1105
– –
-75,436
1106
– –
-42,132
1107
– –
-24,565
1108
– –
-471,330
1109
– –
-17,361
1110
– –
-4,693
1111
– –
-60,258
1112
– –
-21,274
1113
– –
-72,342
1114
– –
-95,336
1115
– –
-5,882
1116
– –
-100,055
1117
– –
-69,500
1118
– –
-38,718
1119
– –
-63,241
1120
– –
-8,100
1121
– –
-130,284
1122
– –
-183,482
1123
– –
-44,759
1124
– –
-310,224
1125
– –
-7,527
43 44
45
46 47