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
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-59,350
1427
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-5,677
1428
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-61,711
1429
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-27,452
1430
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1431
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-44,286
1432
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-1,695
1433
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-136,853
1434
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-76,006
1435
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-23,179
1436
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-182,747
1437
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-45,072
1438
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-19,931
1439
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-256,587
1440
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-259,563
1441
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-38,972
1442
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-10,721
1443
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-14,547
1444
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-82,793
1445
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-149,925
1446
– –
-131,864
1447
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-4,663
1448
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-2,794
1449
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-39,311
1450
– –
-5,172
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