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
526
$658K 0.02%
+12,780
527
$655K 0.02%
+59,198
528
$650K 0.02%
+29,318
529
$647K 0.02%
+30,629
530
$646K 0.02%
+47,650
531
$636K 0.02%
+17,822
532
$636K 0.02%
+31,714
533
$635K 0.02%
+14,733
534
$630K 0.02%
+54,156
535
$625K 0.02%
+15,528
536
$625K 0.02%
+1,491
537
$619K 0.02%
+24,280
538
$618K 0.02%
+31,095
539
$616K 0.02%
+9,275
540
$614K 0.02%
+80,017
541
$601K 0.02%
+27,738
542
$597K 0.02%
+26,160
543
$589K 0.02%
+57,933
544
$586K 0.02%
+22,952
545
$586K 0.02%
+21,317
546
$584K 0.02%
+74,265
547
$576K 0.02%
+20,040
548
$576K 0.02%
+51,130
549
$576K 0.02%
+41,929
550
$575K 0.02%
+7,651
20 21
22
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