SCM

Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
1176
– –
-28,596
1177
– –
-11,103
1178
– –
-10,475
1179
– –
-14,976
1180
– –
-24,828
1181
– –
-505,362
1182
– –
-14,442
1183
– –
-44,215
1184
– –
-18,431
1185
– –
-108,556
1186
– –
-68,258
1187
– –
-38,541
1188
– –
-382,172
1189
– –
-483,955
1190
– –
-30,629
1191
– –
-14,676
1192
– –
-138,310
1193
– –
-67,030
1194
– –
-27,936
1195
– –
-117,372
1196
– –
-22,009
1197
– –
-17,849
1198
– –
-45,036
1199
– –
-13,368
1200
– –
-5,829
46 47
48
49 50