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
– –
-24,766
1402
– –
-822,456
1403
– –
-8,434
1404
– –
-14,648
1405
– –
-1,137
1406
– –
-979,761
1407
– –
-54,608
1408
– –
-68,622
1409
– –
-11,374
1410
– –
-99,956
1411
– –
-22,144
1412
– –
-10,850
1413
– –
-20,840
1414
– –
-40,327
1415
– –
-9,102
1416
– –
-4,233
1417
– –
-38,150
1418
– –
-13,894
1419
– –
-26,800
1420
– –
-27,573
1421
– –
-10,971
1422
– –
-21,307
1423
– –
-188,506
1424
– –
-11,087
1425
– –
-303,114
55 56
57
58 59