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
1426
– –
-4,761
1427
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-11,725
1428
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-17,114
1429
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-30,147
1430
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-453,402
1431
– –
-54,173
1432
– –
-99,458
1433
– –
-214,871
1434
– –
-85,318
1435
– –
-67,993
1436
– –
-371,446
1437
– –
-57,626
1438
– –
-14,107
1439
– –
-7,975
1440
– –
-24,766
1441
– –
-978,527
1442
– –
-87,282
1443
– –
-45,137
1444
– –
-201,628
1445
– –
-42,678
1446
– –
-32,030
1447
– –
-10,172
1448
– –
-8,568
1449
– –
-40,685
1450
– –
-582,526
55 56 57
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