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
1201
– –
-61,004
1202
– –
-28,806
1203
– –
-34,104
1204
– –
-448,095
1205
– –
-24,579
1206
– –
-19,882
1207
– –
-27,001
1208
– –
-26,339
1209
– –
-129,039
1210
– –
-38,005
1211
– –
-13,723
1212
– –
-11,645
1213
– –
-25,670
1214
– –
-15,249
1215
– –
-290,725
1216
– –
-15,528
1217
– –
-17,282
1218
– –
-12,845
1219
– –
-259,484
1220
– –
-22,823
1221
– –
-11,445
1222
– –
-28,392
1223
– –
-19,700
1224
– –
-2,754
1225
– –
-15,939
47 48
49
50 51