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
1301
– –
-16,142
1302
– –
-37,623
1303
– –
-8,977
1304
– –
-2,778
1305
– –
-35,009
1306
– –
-38,475
1307
– –
-11,404
1308
– –
-44,553
1309
– –
-22,265
1310
– –
-7,013
1311
– –
-342,485
1312
– –
-27,636
1313
– –
-75,436
1314
– –
-42,132
1315
– –
-24,565
1316
– –
-471,330
1317
– –
-17,361
1318
– –
-4,693
1319
– –
-60,258
1320
– –
-21,274
1321
– –
-5,882
1322
– –
-100,055
1323
– –
-69,500
1324
– –
-38,718
1325
– –
-63,241
51 52
53
54 55