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
+$46.2M
2
+$45.3M
3
+$37.8M
4
MET icon
MetLife
MET
+$37.2M
5
UNP icon
Union Pacific
UNP
+$36.6M

Top Sells

1
+$69.2M
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
1201
– –
-12,862
1202
– –
-9,930
1203
– –
-31,881
1204
– –
-46,961
1205
– –
-5,098
1206
– –
-1,491
1207
– –
-9
1208
– –
-16,514
1209
– –
-190,732
1210
– –
-149,008
1211
– –
-11,650
1212
– –
-18,574
1213
– –
-89,369
1214
– –
-54,156
1215
– –
-22,365
1216
– –
-52,075
1217
– –
-19,228
1218
– –
-31,458
1219
– –
-1,124
1220
– –
-21,917
1221
– –
-5,387
1222
– –
-7,484
1223
– –
-100,536
1224
– –
-10,522
1225
– –
-24,295
47 48
49
50 51