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
$1.94B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$37M
3
+$26.9M
4
SO icon
Southern Company
SO
+$22.2M
5
NVDA icon
NVIDIA
NVDA
+$21.9M

Top Sells

1
+$63.1M
2
+$35.1M
3
+$30.9M
4
CVX icon
Chevron
CVX
+$30.5M
5
VZ icon
Verizon
VZ
+$28.9M

Sector Composition

1 Financials 15.83%
2 Technology 14.04%
3 Industrials 13.12%
4 Healthcare 11.83%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.04M 0.05%
+25,838
377
$1.04M 0.05%
+89,240
378
$1.03M 0.05%
9,173
-30,410
379
$1.02M 0.05%
33,890
+14,664
380
$1.02M 0.05%
+20,751
381
$1.02M 0.05%
79,209
-58,281
382
$1.01M 0.05%
+26,390
383
$1.01M 0.05%
+15,682
384
$985K 0.05%
22,317
-2,380
385
$978K 0.05%
+63,429
386
$961K 0.05%
+60,537
387
$960K 0.05%
+38,305
388
$960K 0.05%
+41,134
389
$958K 0.05%
21,063
-18,680
390
$954K 0.05%
+27,113
391
$943K 0.05%
58,325
-5,818
392
$938K 0.05%
+14,962
393
$932K 0.05%
13,870
-2,960
394
$924K 0.05%
+28,397
395
$917K 0.05%
+106,715
396
$913K 0.05%
24,456
+3,529
397
$911K 0.05%
64,216
+19,601
398
$911K 0.05%
+14,097
399
$910K 0.05%
55,525
-16,860
400
$897K 0.05%
+9,604
14 15
16
17 18