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
1126
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-9,816
1127
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-27,283
1128
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-117,756
1129
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-340,231
1130
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-18,386
1132
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-11,985
1133
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-345,348
1134
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-19,856
1135
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-28,596
1136
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-11,103
1137
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-92,222
1138
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-388,511
1139
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-21,937
1140
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-44,215
1141
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-18,431
1142
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-108,556
1143
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-68,258
1144
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1145
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-79,014
1146
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-483,955
1147
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-14,676
1148
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-138,310
1149
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-13,384
1150
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-27,936
44 45
46
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