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
426
$781K 0.04%
+6,042
427
$778K 0.04%
+7,965
428
$778K 0.04%
+19,669
429
$775K 0.04%
+19,183
430
$772K 0.04%
+12,234
431
$767K 0.04%
9,212
-78,753
432
$765K 0.04%
+18,213
433
$765K 0.04%
+129,512
434
$758K 0.04%
+75,868
435
$755K 0.04%
+125,653
436
$747K 0.04%
+38,763
437
$742K 0.04%
+12,431
438
$739K 0.04%
+7,839
439
$723K 0.04%
+12,723
440
$722K 0.04%
+18,127
441
$714K 0.04%
+38,863
442
$712K 0.04%
+16,442
443
$707K 0.04%
31,181
-15,872
444
$706K 0.04%
+46,520
445
$706K 0.04%
+44,692
446
$701K 0.04%
+46,140
447
$697K 0.04%
+19,422
448
$683K 0.04%
+5,587
449
$680K 0.04%
17,838
-6,522
450
$678K 0.03%
+47,746
16 17
18
19 20