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
376
$1.49M 0.05%
+34,780
377
$1.49M 0.05%
+42,678
378
$1.47M 0.05%
+52,995
379
$1.47M 0.05%
+25,670
380
$1.45M 0.05%
+17,836
381
$1.45M 0.05%
+34,682
382
$1.45M 0.05%
+28,553
383
$1.43M 0.05%
+29,367
384
$1.43M 0.05%
+21,729
385
$1.4M 0.05%
+27,872
386
$1.39M 0.05%
+19,128
387
$1.39M 0.05%
+48,578
388
$1.38M 0.05%
+345,546
389
$1.37M 0.05%
+41,137
390
$1.37M 0.05%
+14,435
391
$1.36M 0.05%
+20,547
392
$1.36M 0.05%
+86,537
393
$1.35M 0.05%
+19,700
394
$1.35M 0.04%
+34,126
395
$1.34M 0.04%
+47,841
396
$1.34M 0.04%
+20,501
397
$1.33M 0.04%
+46,087
398
$1.32M 0.04%
+251,890
399
$1.31M 0.04%
+34,104
400
$1.31M 0.04%
+42,726
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