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
1276
– –
-13,839
1277
– –
-271,334
1278
– –
-8,186
1279
– –
-10,297
1280
– –
-10,448
1281
– –
-60,503
1282
– –
-198,302
1283
– –
-14,208
1284
– –
-10,081
1285
– –
-10,437
1286
– –
-1,124,382
1287
– –
-394,604
1288
– –
-7,224
1289
– –
-13,642
1290
– –
-9,080
1291
– –
-251,800
1292
– –
-13,428
1293
– –
-17,855
1294
– –
-52,569
1295
– –
-41,356
1296
– –
-152,114
1297
– –
-68,463
1298
– –
-623,220
1299
– –
-6,146
1300
– –
-28,974
50 51
52
53 54