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
+$47.8M
2
+$46.8M
3
+$38.3M
4
MET icon
MetLife
MET
+$38.3M
5
UNP icon
Union Pacific
UNP
+$37.2M

Top Sells

1
+$67.4M
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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-9,958
1127
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-6,477
1128
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-5,842
1129
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-13,949
1130
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-181,600
1131
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-46,570
1132
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-11,945
1133
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-15,193
1134
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-49,148
1135
– –
-2,087,750
1136
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-130,752
1137
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-1,450
1138
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-30,325
1139
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-320,781
1140
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-50,491
1141
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-17,952
1142
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-6,467
1143
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-84,950
1144
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-184,042
1145
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-35,018
1146
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-16,247
1147
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-16,900
1148
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-7,145
1149
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-27,738
1150
– –
-9,816
44 45
46
47 48