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
$2.18B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$33.8M
3
+$32.2M
4
ABBV icon
AbbVie
ABBV
+$30.2M
5
MA icon
Mastercard
MA
+$30.2M

Top Sells

1
+$43.5M
2
+$34.9M
3
+$33.4M
4
VZ icon
Verizon
VZ
+$31.2M
5
BA icon
Boeing
BA
+$31.1M

Sector Composition

1 Financials 16.28%
2 Healthcare 11.54%
3 Industrials 11.43%
4 Consumer Discretionary 11.19%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.51M 0.07%
134,051
+85,883
277
$1.5M 0.07%
27,812
+6,780
278
$1.48M 0.07%
20,252
+7,857
279
$1.48M 0.07%
24,661
+5,796
280
$1.48M 0.07%
+34,743
281
$1.47M 0.07%
+36,284
282
$1.47M 0.07%
26,503
+11,631
283
$1.46M 0.07%
+86,919
284
$1.45M 0.07%
156,485
+125,051
285
$1.44M 0.07%
+78,590
286
$1.43M 0.07%
+17,046
287
$1.43M 0.07%
158,370
+39,239
288
$1.42M 0.07%
39,439
+30,554
289
$1.42M 0.07%
34,307
+20,921
290
$1.41M 0.06%
69,339
-80,216
291
$1.4M 0.06%
+23,212
292
$1.4M 0.06%
+19,152
293
$1.4M 0.06%
+17,072
294
$1.39M 0.06%
+175,337
295
$1.39M 0.06%
44,476
-344,701
296
$1.38M 0.06%
117,287
+69,131
297
$1.37M 0.06%
56,108
-62,413
298
$1.36M 0.06%
17,687
+8,928
299
$1.36M 0.06%
157,013
+3,076
300
$1.36M 0.06%
50,857
-112,305
10 11
12
13 14