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
351
$1.02M 0.05%
8,643
-205,975
352
$1.01M 0.05%
73,050
+19,960
353
$1.01M 0.05%
+25,473
354
$997K 0.05%
+24,206
355
$996K 0.05%
+36,558
356
$994K 0.05%
+56,255
357
$994K 0.05%
9,513
-40,914
358
$992K 0.05%
+20,706
359
$992K 0.05%
30,323
+2,425
360
$987K 0.05%
24,421
-21,329
361
$977K 0.04%
+19,439
362
$961K 0.04%
+38,103
363
$961K 0.04%
12,646
+6,847
364
$960K 0.04%
37,795
+28,752
365
$955K 0.04%
13,822
-102,811
366
$953K 0.04%
27,220
+4,070
367
$947K 0.04%
18,851
-1,373
368
$932K 0.04%
34,148
-24,959
369
$923K 0.04%
23,565
-279,879
370
$920K 0.04%
52,275
-2,961
371
$916K 0.04%
50,377
-9,095
372
$911K 0.04%
31,049
+16,032
373
$910K 0.04%
+9,945
374
$898K 0.04%
705
-47
375
$896K 0.04%
22,562
+19,183
13 14
15
16 17