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
1126
– –
-7,818
1127
– –
-9,635
1128
– –
-48,329
1129
– –
-51,627
1130
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-18,104
1131
– –
-170,358
1132
– –
-39,055
1133
– –
-266,640
1134
– –
-23,700
1135
– –
-11,702
1136
– –
-98,079
1137
– –
-10,675
1138
– –
-24,795
1139
– –
-8,512
1140
– –
-9,997
1141
– –
-16,705
1142
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-12,836
1143
– –
-193,198
1144
– –
-34,924
1145
– –
-12,516
1146
– –
-15,209
1147
– –
-4,153
1148
– –
-18,967
1149
– –
-17,085
1150
– –
-10,891
44 45
46
47 48