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
1126
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-19,785
1127
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-17
1128
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-23,794
1129
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-9,667
1130
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-20,690
1131
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-21,339
1132
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-6,915
1133
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-16,148
1134
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-15,506
1135
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-11,966
1136
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-101,069
1137
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-12,530
1138
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-58,783
1139
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-22,554
1140
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-3,145
1141
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1142
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-21,830
1143
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1144
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-9,715
1145
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-98,360
1146
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-319,324
1147
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-22,447
1148
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-11,641
1149
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-14,680
1150
– –
-256,230
44 45
46
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