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
– –
-27,026
1402
– –
-23,485
1403
– –
-353,312
1404
– –
-9,443
1405
– –
-10,279
1406
– –
-22,134
1407
– –
-39,125
1408
– –
-8,813
1409
– –
-68,548
1410
– –
-5,786
1411
– –
-297,752
1412
– –
-255,566
1413
– –
-49,893
1414
– –
-33,103
1415
– –
-41,841
1416
– –
-14,585
1417
– –
-18,833
1418
– –
-693,641
1419
– –
-17,518
1420
– –
-850
1421
– –
-7,416
1422
– –
-9,582
1423
– –
-15,275
1424
– –
-2,800
1425
– –
-19,509
55 56
57
58 59