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
351
$1.63M 0.05%
+42,214
352
$1.62M 0.05%
+9,460
353
$1.61M 0.05%
+32,852
354
$1.61M 0.05%
+50,386
355
$1.6M 0.05%
+21,481
356
$1.6M 0.05%
+52,813
357
$1.58M 0.05%
+16,118
358
$1.57M 0.05%
+18,957
359
$1.56M 0.05%
+112,695
360
$1.56M 0.05%
+34,800
361
$1.56M 0.05%
+123,097
362
$1.55M 0.05%
+23,847
363
$1.54M 0.05%
+44,241
364
$1.54M 0.05%
+26,384
365
$1.54M 0.05%
+111,198
366
$1.54M 0.05%
+24,403
367
$1.54M 0.05%
+37,513
368
$1.54M 0.05%
+75,547
369
$1.53M 0.05%
+23,967
370
$1.53M 0.05%
+39,952
371
$1.51M 0.05%
+20,950
372
$1.51M 0.05%
+33,863
373
$1.51M 0.05%
+31,458
374
$1.51M 0.05%
+36,760
375
$1.5M 0.05%
+47,876
13 14
15
16 17