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
426
$734K 0.03%
23,700
+16,366
427
$728K 0.03%
+37,500
428
$726K 0.03%
14,283
+6,804
429
$712K 0.03%
+15,648
430
$710K 0.03%
+31,830
431
$709K 0.03%
59,616
+41,626
432
$709K 0.03%
+38,845
433
$706K 0.03%
16,010
+10,905
434
$702K 0.03%
+27,226
435
$702K 0.03%
+45,943
436
$701K 0.03%
+52,137
437
$701K 0.03%
+17,721
438
$700K 0.03%
6,788
-10,868
439
$699K 0.03%
+35,301
440
$697K 0.03%
+23,549
441
$696K 0.03%
+22,441
442
$694K 0.03%
15,818
-61,592
443
$691K 0.03%
+36,293
444
$690K 0.03%
+105,570
445
$690K 0.03%
+51,028
446
$687K 0.03%
44,363
-20,078
447
$687K 0.03%
+55,409
448
$685K 0.03%
+35,476
449
$674K 0.03%
20,714
-147,768
450
$671K 0.03%
+20,996
16 17
18
19 20