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
551
$469K 0.02%
23,361
+253
552
$468K 0.02%
+26,004
553
$467K 0.02%
26,639
-5,015
554
$465K 0.02%
+17,178
555
$464K 0.02%
+26,523
556
$460K 0.02%
+498
557
$456K 0.02%
8,241
-44,188
558
$456K 0.02%
+27,999
559
$455K 0.02%
+17,585
560
$455K 0.02%
14,023
+7,661
561
$454K 0.02%
27,667
-67,860
562
$453K 0.02%
+38,317
563
$453K 0.02%
6,611
-1,263
564
$453K 0.02%
9,432
-3,303
565
$452K 0.02%
+13,800
566
$450K 0.02%
+14,433
567
$449K 0.02%
+9,905
568
$449K 0.02%
+6,566
569
$448K 0.02%
+11,298
570
$446K 0.02%
34,415
+12,933
571
$442K 0.02%
+16,620
572
$441K 0.02%
+14,725
573
$439K 0.02%
7,606
-24,388
574
$439K 0.02%
42,288
-63,210
575
$439K 0.02%
+16,107
21 22
23
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