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
– –
-10,078
1302
– –
-16,524
1303
– –
-81,960
1304
– –
-163,108
1305
– –
-145,940
1306
– –
-156,057
1307
– –
-157,298
1308
– –
-26,705
1309
– –
-14,170
1310
– –
-21,180
1311
– –
-21,393
1312
– –
-30,092
1313
– –
-118,740
1314
– –
-50,788
1315
– –
-69,472
1316
– –
-200,442
1317
– –
-60,639
1318
– –
-505
1319
– –
-38,475
1320
– –
-11,404
1321
– –
-44,553
1322
– –
-22,265
1323
– –
-7,013
1324
– –
-342,485
1325
– –
-27,636
51 52
53
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