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
451
$667K 0.03%
11,307
-2,324
452
$665K 0.03%
+26,980
453
$660K 0.03%
13,303
+5,332
454
$658K 0.03%
+24,141
455
$658K 0.03%
+63,832
456
$656K 0.03%
+32,131
457
$652K 0.03%
+15,142
458
$651K 0.03%
+28,379
459
$648K 0.03%
18,309
-8,253
460
$643K 0.03%
+13,305
461
$641K 0.03%
+98,715
462
$638K 0.03%
26,553
+18,323
463
$636K 0.03%
+7,217
464
$634K 0.03%
572
-137
465
$633K 0.03%
+12,944
466
$630K 0.03%
+20,412
467
$627K 0.03%
137,435
+18,901
468
$626K 0.03%
+21,040
469
$626K 0.03%
+15,781
470
$625K 0.03%
+163,440
471
$624K 0.03%
+27,053
472
$618K 0.03%
14,951
+3,596
473
$617K 0.03%
+15,793
474
$616K 0.03%
+10,335
475
$615K 0.03%
3,520
-27,815
17 18
19
20 21