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
– –
-6,498
1202
– –
-18,277
1203
– –
-21,180
1204
– –
-21,393
1205
– –
-30,092
1206
– –
-118,740
1207
– –
-50,788
1208
– –
-69,472
1209
– –
-200,442
1210
– –
-60,639
1211
– –
-505
1212
– –
-2,778
1213
– –
-35,009
1214
– –
-38,475
1215
– –
-11,404
1216
– –
-44,553
1217
– –
-22,265
1218
– –
-7,013
1219
– –
-342,485
1220
– –
-27,636
1221
– –
-75,436
1222
– –
-42,132
1223
– –
-24,565
1224
– –
-471,330
1225
– –
-17,361
47 48
49
50 51