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
376
$892K 0.04%
+2,998
377
$888K 0.04%
58,325
+13,689
378
$887K 0.04%
83,787
-3,876
379
$885K 0.04%
20,731
-20,120
380
$879K 0.04%
9,647
-3,609
381
$865K 0.04%
+126,887
382
$864K 0.04%
20,021
-140,083
383
$863K 0.04%
15,154
+12,346
384
$854K 0.04%
+15,143
385
$853K 0.04%
+30,458
386
$851K 0.04%
+29,393
387
$851K 0.04%
124,880
+59,384
388
$842K 0.04%
+11,881
389
$841K 0.04%
23,876
+17,983
390
$841K 0.04%
+9,280
391
$838K 0.04%
+15,537
392
$837K 0.04%
+12,627
393
$832K 0.04%
+66,453
394
$831K 0.04%
76,135
+42,675
395
$826K 0.04%
19,989
+1,963
396
$825K 0.04%
19,996
+12,320
397
$824K 0.04%
+9,696
398
$822K 0.04%
+22,144
399
$813K 0.04%
10,736
+4,866
400
$809K 0.04%
25,366
+18,640
14 15
16
17 18