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
501
$565K 0.03%
+116,230
502
$565K 0.03%
+12,625
503
$564K 0.03%
25,943
+14,852
504
$562K 0.03%
+8,254
505
$556K 0.03%
+5,140
506
$555K 0.03%
21,349
+6,601
507
$554K 0.03%
47,286
+9,254
508
$551K 0.03%
10,597
-18,220
509
$549K 0.03%
+26,400
510
$545K 0.03%
26,681
+3,730
511
$544K 0.03%
7,002
+1,506
512
$538K 0.02%
9,223
-24,352
513
$536K 0.02%
18,991
+8,940
514
$536K 0.02%
8,821
-11,793
515
$531K 0.02%
+4,276
516
$530K 0.02%
+29,308
517
$529K 0.02%
9,006
-7,450
518
$528K 0.02%
+13,323
519
$524K 0.02%
14,999
-2,935
520
$524K 0.02%
+21,175
521
$523K 0.02%
+32,294
522
$522K 0.02%
19,331
-9,127
523
$521K 0.02%
+12,613
524
$521K 0.02%
13,265
-51,535
525
$517K 0.02%
+11,848
19 20
21
22 23