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
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$46.8M
3
+$38.3M
4
MET icon
MetLife
MET
+$38.3M
5
UNP icon
Union Pacific
UNP
+$37.2M

Top Sells

1
+$67.4M
2
+$31M
3
+$30.9M
4
WMT icon
Walmart Inc
WMT
+$29.9M
5
PM icon
Philip Morris
PM
+$29.9M

Sector Composition

1 Financials 14.3%
2 Industrials 12.2%
3 Healthcare 11.22%
4 Technology 10.85%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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-7,484
1252
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1254
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1255
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1257
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-18,165
1258
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-178,658
1259
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-60,937
1260
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-7,840
1261
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-415,206
1262
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-121,679
1263
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-22,342
1264
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-13,840
1265
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1266
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-6,033
1267
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1268
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1269
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-331,000
1270
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1271
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-198,780
1272
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-259,791
1273
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-537,675
1274
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-184,448
1275
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-24,989
49 50
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