SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
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
+$46.3M
2
+$45.5M
3
+$44.6M
4
MDT icon
Medtronic
MDT
+$38.4M
5
PFE icon
Pfizer
PFE
+$37.4M

Top Sells

1
+$54.8M
2
+$39.8M
3
+$38.8M
4
CAT icon
Caterpillar
CAT
+$37.8M
5
UNP icon
Union Pacific
UNP
+$36.6M

Sector Composition

1 Financials 12.47%
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
– –
-16,524
1327
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-81,960
1328
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-163,108
1329
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-145,940
1330
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-156,057
1331
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-157,298
1332
– –
-26,705
1333
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-14,170
1334
– –
-129,826
1335
– –
-65,894
1336
– –
-20,113
1337
– –
-16,142
1338
– –
-37,623
1339
– –
-8,977
1340
– –
-9,421
1341
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-19,420
1342
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-23,139
1343
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-74,934
1344
– –
-978,527
1345
– –
-87,282
1346
– –
-45,137
1347
– –
-201,628
1348
– –
-42,678
1349
– –
-32,030
1350
– –
-10,172
52 53
54
55 56