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
$3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$53.4M
3
+$43.6M
4
LLY icon
Eli Lilly
LLY
+$39.3M
5
IBM icon
IBM
IBM
+$37M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.37%
2 Financials 12.83%
3 Technology 12.19%
4 Consumer Discretionary 9.59%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.42M 0.08%
+54,786
277
$2.42M 0.08%
+119,703
278
$2.41M 0.08%
+168,809
279
$2.4M 0.08%
+11,945
280
$2.38M 0.08%
+353,959
281
$2.38M 0.08%
+123,290
282
$2.33M 0.08%
+101,056
283
$2.33M 0.08%
+51,778
284
$2.25M 0.08%
+58,719
285
$2.23M 0.07%
+130,227
286
$2.23M 0.07%
+86,061
287
$2.21M 0.07%
+195,889
288
$2.2M 0.07%
+55,281
289
$2.19M 0.07%
+50,723
290
$2.19M 0.07%
+89,478
291
$2.18M 0.07%
+54,290
292
$2.16M 0.07%
+46,892
293
$2.15M 0.07%
+35,879
294
$2.15M 0.07%
+187,892
295
$2.15M 0.07%
+7,342
296
$2.14M 0.07%
+69,797
297
$2.14M 0.07%
+61,004
298
$2.11M 0.07%
+160,598
299
$2.1M 0.07%
+117,756
300
$2.1M 0.07%
+41,949
10 11
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