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
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-10,560
1427
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-13,216
1428
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-4,761
1429
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-11,725
1430
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1431
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-30,147
1432
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-453,402
1433
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-54,173
1434
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-99,458
1435
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-10,172
1436
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-8,568
1437
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-40,685
1438
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-214,871
1439
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-85,318
1440
– –
-67,993
1441
– –
-371,446
1442
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-57,626
1443
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-14,107
1444
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-7,975
1445
– –
-24,766
1446
– –
-822,456
1447
– –
-8,434
1448
– –
-14,648
1449
– –
-1,137
1450
– –
-979,761
55 56 57
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