SCM

Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
1301
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-17,548
1302
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-181,600
1303
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-46,570
1304
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-11,945
1305
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-1,450
1306
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-30,325
1307
– –
-320,781
1308
– –
-50,491
1309
– –
-17,952
1310
– –
-27,738
1311
– –
-9,816
1312
– –
-27,283
1313
– –
-92,222
1314
– –
-388,511
1315
– –
-38,777
1316
– –
-21,937
1317
– –
-79,014
1318
– –
-23,847
1319
– –
-42,136
1320
– –
-29,750
1321
– –
-95,106
1322
– –
-446,312
1323
– –
-4,464
1324
– –
-8,670
1325
– –
-10,206
51 52
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