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
1326
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1327
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1328
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-129,826
1329
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-65,894
1330
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1331
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1332
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-37,623
1333
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-8,977
1334
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-9,421
1335
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-19,420
1336
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-23,139
1337
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-126,209
1338
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-9,486
1339
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-251,811
1340
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-40,355
1341
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-24,205
1342
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-56,088
1343
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-978,527
1344
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-87,282
1345
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-201,628
1346
– –
-42,678
1347
– –
-19,381
1348
– –
-91,752
1349
– –
-279,418
1350
– –
-145,748
52 53
54
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