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
401
$805K 0.04%
+14,622
402
$796K 0.04%
+44,474
403
$796K 0.04%
23,039
+17,538
404
$793K 0.04%
37,559
+28,956
405
$793K 0.04%
+8,262
406
$788K 0.04%
+19,636
407
$786K 0.04%
+38,313
408
$784K 0.04%
+56,946
409
$784K 0.04%
+6,755
410
$776K 0.04%
9,421
-40,351
411
$775K 0.04%
+12,398
412
$773K 0.04%
2,162
+1,405
413
$769K 0.04%
7,203
+297
414
$767K 0.04%
+32,125
415
$764K 0.04%
+14,099
416
$758K 0.03%
+24,817
417
$755K 0.03%
+19,294
418
$755K 0.03%
7,958
+4,031
419
$753K 0.03%
+26,453
420
$749K 0.03%
5,576
+3,172
421
$749K 0.03%
39,610
-35,828
422
$745K 0.03%
6,454
-16,125
423
$743K 0.03%
22,987
+348
424
$739K 0.03%
70,546
-16,118
425
$737K 0.03%
19,135
-580
15 16
17
18 19