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
476
$615K 0.03%
11,566
+1,915
477
$612K 0.03%
32,171
-11,501
478
$610K 0.03%
16,445
-44,091
479
$609K 0.03%
10,434
-4,002
480
$605K 0.03%
19,633
+1,085
481
$604K 0.03%
+43,055
482
$604K 0.03%
+37,517
483
$602K 0.03%
9,481
-4,228
484
$601K 0.03%
+10,397
485
$600K 0.03%
+66,174
486
$594K 0.03%
45,707
+15,172
487
$592K 0.03%
30,960
-198,839
488
$591K 0.03%
+17,668
489
$590K 0.03%
18,995
-1,097
490
$590K 0.03%
+14,990
491
$589K 0.03%
28,504
+7,962
492
$588K 0.03%
+16,049
493
$586K 0.03%
37,787
-103,381
494
$586K 0.03%
+29,223
495
$581K 0.03%
+38,353
496
$577K 0.03%
+11,553
497
$574K 0.03%
+12,393
498
$572K 0.03%
+33,935
499
$568K 0.03%
+10,048
500
$566K 0.03%
19,692
+11,127
18 19
20
21 22