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
– –
-8,250
1202
– –
-13,130
1203
– –
-2,156
1204
– –
-43,499
1205
– –
-21,493
1206
– –
-62,172
1207
– –
-13,532
1208
– –
-13,032
1209
– –
-47,312
1210
– –
-22,088
1211
– –
-39,011
1212
– –
-12,646
1213
– –
-8,434
1214
– –
-14,648
1215
– –
-1,137
1216
– –
-979,761
1217
– –
-54,608
1218
– –
-68,622
1219
– –
-11,374
1220
– –
-99,956
1221
– –
-22,144
1222
– –
-10,850
1223
– –
-20,840
1224
– –
-40,327
1225
– –
-9,102
47 48
49
50 51