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
1401
– –
-94,912
1402
– –
-75,260
1403
– –
-72,342
1404
– –
-95,336
1405
– –
-14,970
1406
– –
-6,885
1407
– –
-9,125
1408
– –
-15,704
1409
– –
-20,651
1410
– –
-44,280
1411
– –
-144,574
1412
– –
-14,528
1413
– –
-50,770
1414
– –
-10,964
1415
– –
-13,869
1416
– –
-46,081
1417
– –
-130,284
1418
– –
-183,482
1419
– –
-44,759
1420
– –
-255,566
1421
– –
-49,893
1422
– –
-33,103
1423
– –
-41,841
1424
– –
-14,585
1425
– –
-18,833
55 56
57
58 59