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
1301
– –
-24,280
1302
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-276,060
1303
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-2,805
1304
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-85,560
1305
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-69,132
1306
– –
-48,144
1307
– –
-25,382
1308
– –
-13,708
1309
– –
-11,742
1310
– –
-18,127
1311
– –
-17,822
1312
– –
-15,168
1313
– –
-43,252
1314
– –
-490,425
1315
– –
-41,949
1316
– –
-228,397
1317
– –
-13,528
1318
– –
-165,210
1319
– –
-87,376
1320
– –
-13,366
1321
– –
-153,670
1322
– –
-20,170
1323
– –
-3,113
1324
– –
-21,729
1325
– –
-203,388
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