SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
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
+$46.3M
2
+$45.5M
3
+$44.6M
4
MDT icon
Medtronic
MDT
+$38.4M
5
PFE icon
Pfizer
PFE
+$37.4M

Top Sells

1
+$54.8M
2
+$39.8M
3
+$38.8M
4
CAT icon
Caterpillar
CAT
+$37.8M
5
UNP icon
Union Pacific
UNP
+$36.6M

Sector Composition

1 Financials 12.47%
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
– –
-43,499
1202
– –
-21,493
1203
– –
-62,172
1204
– –
-13,532
1205
– –
-13,032
1206
– –
-47,312
1207
– –
-22,088
1208
– –
-39,011
1209
– –
-12,646
1210
– –
-7,818
1211
– –
-9,635
1212
– –
-48,329
1213
– –
-51,627
1214
– –
-303,114
1215
– –
-59,350
1216
– –
-5,677
1217
– –
-12,502
1218
– –
-12,415
1219
– –
-246,926
1220
– –
-50,986
1221
– –
-58,155
1222
– –
-63,836
1223
– –
-59,176
1224
– –
-841,419
1225
– –
-452,095
47 48
49
50 51