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
1351
– –
-44,286
1352
– –
-1,695
1353
– –
-136,853
1354
– –
-76,006
1355
– –
-23,179
1356
– –
-182,747
1357
– –
-45,072
1358
– –
-19,931
1359
– –
-256,587
1360
– –
-259,563
1361
– –
-38,972
1362
– –
-10,721
1363
– –
-14,547
1364
– –
-82,793
1365
– –
-149,925
1366
– –
-131,864
1367
– –
-4,663
1368
– –
-2,794
1369
– –
-39,311
1370
– –
-5,172
1371
– –
-70,158
1372
– –
-77,323
1373
– –
-4,564
1374
– –
-2,778
1375
– –
-35,009
53 54
55
56 57