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
$401M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$12.7M
3
+$12.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
5
V icon
Visa
V
+$10.3M

Top Sells

1
+$15.4M
2
+$9.83M
3
+$9.16M
4
WMT icon
Walmart Inc
WMT
+$7.13M
5
HON icon
Honeywell
HON
+$6.72M

Sector Composition

1 Financials 14.99%
2 Consumer Discretionary 10.63%
3 Technology 8.55%
4 Healthcare 7.59%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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