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
501
$729K 0.02%
+142,856
502
$723K 0.02%
+39,876
503
$723K 0.02%
+18,631
504
$720K 0.02%
+49,715
505
$718K 0.02%
+16,431
506
$718K 0.02%
+32,560
507
$718K 0.02%
+43,466
508
$717K 0.02%
+12,706
509
$716K 0.02%
+17,952
510
$715K 0.02%
+12,188
511
$713K 0.02%
+133,463
512
$711K 0.02%
+48,144
513
$689K 0.02%
+18,386
514
$686K 0.02%
+10,867
515
$682K 0.02%
+43,782
516
$682K 0.02%
+17,195
517
$681K 0.02%
+24,656
518
$681K 0.02%
+34,391
519
$676K 0.02%
+27,397
520
$668K 0.02%
+20,170
521
$668K 0.02%
+31,061
522
$667K 0.02%
+13,138
523
$664K 0.02%
+7,713
524
$660K 0.02%
+52,328
525
$658K 0.02%
+28,596
19 20
21
22 23