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
1376
– –
-34,365
1377
– –
-39,195
1378
– –
-10,490
1379
– –
-22,476
1380
– –
-9,134
1381
– –
-32,428
1382
– –
-28,827
1383
– –
-47,409
1384
– –
-327,559
1385
– –
-4,411
1386
– –
-42,678
1387
– –
-16,148
1388
– –
-9,125
1389
– –
-15,506
1390
– –
-11,966
1391
– –
-32,030
1392
– –
-115,178
1393
– –
-11,748
1394
– –
-13,744
1395
– –
-20,651
1396
– –
-32,348
1397
– –
-19,381
1398
– –
-91,752
1399
– –
-279,418
1400
– –
-145,748
54 55
56
57 58