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
526
$516K 0.02%
+7,418
527
$515K 0.02%
+27,564
528
$510K 0.02%
10,363
-127,482
529
$507K 0.02%
+24,032
530
$506K 0.02%
20,000
-39,561
531
$506K 0.02%
14,732
-919
532
$499K 0.02%
+22,220
533
$498K 0.02%
+14,559
534
$497K 0.02%
12,827
-3,049
535
$496K 0.02%
+18,805
536
$496K 0.02%
19,219
-3,588
537
$496K 0.02%
+15,686
538
$494K 0.02%
38,243
+149
539
$492K 0.02%
79,975
+21,946
540
$489K 0.02%
+8,332
541
$485K 0.02%
+12,189
542
$484K 0.02%
23,719
-6,434
543
$481K 0.02%
+16,881
544
$479K 0.02%
+3,055
545
$476K 0.02%
+25,092
546
$474K 0.02%
9,159
-30,676
547
$470K 0.02%
56,307
-2,973
548
$469K 0.02%
+35,556
549
$469K 0.02%
+16,085
550
$469K 0.02%
+20,043
20 21
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