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
1401
– –
-13,894
1402
– –
-26,800
1403
– –
-27,573
1404
– –
-10,971
1405
– –
-11,087
1406
– –
-303,114
1407
– –
-59,350
1408
– –
-5,677
1409
– –
-61,711
1410
– –
-27,452
1411
– –
-226,212
1412
– –
-10,568
1413
– –
-12,949
1414
– –
-218,944
1415
– –
-129,789
1416
– –
-107,069
1417
– –
-14,244
1418
– –
-12,502
1419
– –
-12,415
1420
– –
-246,926
1421
– –
-50,986
1422
– –
-58,155
1423
– –
-63,836
1424
– –
-59,176
1425
– –
-841,419
55 56
57
58 59