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
$3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$53.4M
3
+$43.6M
4
LLY icon
Eli Lilly
LLY
+$39.3M
5
IBM icon
IBM
IBM
+$37M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.37%
2 Financials 12.83%
3 Technology 12.19%
4 Consumer Discretionary 9.59%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$942K 0.03%
+35,592
452
$940K 0.03%
+44,277
453
$917K 0.03%
+36,652
454
$910K 0.03%
+42,347
455
$909K 0.03%
+54,036
456
$908K 0.03%
+25,502
457
$905K 0.03%
+17,653
458
$902K 0.03%
+18,347
459
$901K 0.03%
+14,005
460
$885K 0.03%
+18,431
461
$882K 0.03%
+26,820
462
$874K 0.03%
+40,520
463
$872K 0.03%
+93,555
464
$867K 0.03%
+8,772
465
$865K 0.03%
+30,564
466
$859K 0.03%
+12,470
467
$846K 0.03%
+29,750
468
$845K 0.03%
+35,507
469
$840K 0.03%
+27,531
470
$831K 0.03%
+12,671
471
$829K 0.03%
+36,769
472
$824K 0.03%
+2,910
473
$808K 0.03%
+29,082
474
$806K 0.03%
+17,548
475
$796K 0.03%
+23,497
17 18
19
20 21