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
1201
– –
-55,021
1202
– –
-74,540
1203
– –
-46,483
1204
– –
-100,742
1205
– –
-88,773
1206
– –
-52,646
1207
– –
-12,747
1208
– –
-57,942
1209
– –
-93,489
1210
– –
-11,567
1211
– –
-35,217
1212
– –
-52,698
1213
– –
-7,430
1214
– –
-24,208
1215
– –
-13,070
1216
– –
-15,161
1217
– –
-12,207
1218
– –
-1,459
1219
– –
-78,595
1220
– –
-46,035
1221
– –
-160,972
1222
– –
-49,245
1223
– –
-81,943
1224
– –
-268,445
1225
– –
-7,418
47 48
49
50 51