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
1151
– –
-20,412
1152
– –
-6,247
1153
– –
-32,030
1154
– –
-115,178
1155
– –
-11,748
1156
– –
-13,744
1157
– –
-8,250
1158
– –
-13,130
1159
– –
-2,156
1160
– –
-43,499
1161
– –
-21,493
1162
– –
-62,172
1163
– –
-13,532
1164
– –
-13,032
1165
– –
-47,312
1166
– –
-22,088
1167
– –
-39,011
1168
– –
-12,646
1169
– –
-7,818
1170
– –
-9,635
1171
– –
-48,329
1172
– –
-51,627
1173
– –
-18,104
1174
– –
-170,358
1175
– –
-39,055
45 46
47
48 49