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
1426
– –
-693,641
1427
– –
-54,009
1428
– –
-17,518
1429
– –
-850
1430
– –
-7,416
1431
– –
-9,582
1432
– –
-15,275
1433
– –
-2,800
1434
– –
-19,509
1435
– –
-10,560
1436
– –
-13,216
1437
– –
-4,761
1438
– –
-11,725
1439
– –
-27,026
1440
– –
-23,485
1441
– –
-353,312
1442
– –
-9,443
1443
– –
-10,279
1444
– –
-22,134
1445
– –
-39,125
1446
– –
-7,132
1447
– –
-30,738
1448
– –
-55,053
1449
– –
-27,564
1450
– –
-8,813
55 56 57
58
59