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
551
$572K 0.02%
+27,580
552
$569K 0.02%
+111,491
553
$568K 0.02%
+24,516
554
$567K 0.02%
+18,038
555
$566K 0.02%
+13,925
556
$566K 0.02%
+6,633
557
$559K 0.02%
+59,601
558
$555K 0.02%
+10,353
559
$554K 0.02%
+21,917
560
$553K 0.02%
+8,981
561
$550K 0.02%
+7,378
562
$550K 0.02%
+55,000
563
$550K 0.02%
+19,242
564
$549K 0.02%
+13,366
565
$548K 0.02%
+17,387
566
$545K 0.02%
+17,207
567
$545K 0.02%
+8,019
568
$540K 0.02%
+25,957
569
$540K 0.02%
+78
570
$525K 0.02%
+10,564
571
$522K 0.02%
+35,766
572
$521K 0.02%
+35,250
573
$520K 0.02%
+13,884
574
$517K 0.02%
+18,823
575
$516K 0.02%
+8,051
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