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
1226
– –
-4,693
1227
– –
-60,258
1228
– –
-21,274
1229
– –
-63,241
1230
– –
-8,100
1231
– –
-310,224
1232
– –
-7,527
1233
– –
-26,309
1234
– –
-151,010
1235
– –
-307,523
1236
– –
-641,974
1237
– –
-129,355
1238
– –
-39,570
1239
– –
-2,318
1240
– –
-10,025
1241
– –
-4,564
1242
– –
-527,585
1243
– –
-23,888
1244
– –
-28,211
1245
– –
-2,806
1246
– –
-5,494
1247
– –
-16,537
1248
– –
-3,966
1249
– –
-93,168
1250
– –
-13,040
48 49
50
51 52