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
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45M
3
+$43.3M
4
MDT icon
Medtronic
MDT
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.5M

Top Sells

1
+$54.8M
2
+$37.8M
3
+$37.8M
4
UNP icon
Union Pacific
UNP
+$36.6M
5
MET icon
MetLife
MET
+$36.2M

Sector Composition

1 Financials 12.36%
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
– –
-32,428
1102
– –
-28,827
1103
– –
-47,409
1104
– –
-327,559
1105
– –
-4,411
1106
– –
-23,805
1107
– –
-6,485
1108
– –
-74,934
1109
– –
-33,377
1110
– –
-36,708
1111
– –
-28,561
1112
– –
-92,776
1113
– –
-6,007
1114
– –
-4,973
1115
– –
-20,971
1116
– –
-70,208
1117
– –
-51,067
1118
– –
-10,886
1119
– –
-93,904
1120
– –
-73,627
1121
– –
-138,008
1122
– –
-19,306
1123
– –
-13,074
1124
– –
-31,160
1125
– –
-12,636
43 44
45
46 47