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
576
$514K 0.02%
+22,342
577
$510K 0.02%
+42,612
578
$509K 0.02%
+71,239
579
$508K 0.02%
+9,816
580
$504K 0.02%
+72,540
581
$504K 0.02%
+27,936
582
$503K 0.02%
+23,200
583
$501K 0.02%
+20,033
584
$498K 0.02%
+9,225
585
$493K 0.02%
+104,601
586
$490K 0.02%
+391
587
$488K 0.02%
+6,033
588
$486K 0.02%
+923
589
$486K 0.02%
+7,484
590
$485K 0.02%
+2,754
591
$483K 0.02%
+26,550
592
$478K 0.02%
+29,882
593
$475K 0.02%
+14,976
594
$475K 0.02%
+5,558
595
$472K 0.02%
+13,949
596
$472K 0.02%
+96,211
597
$469K 0.02%
+13,528
598
$468K 0.02%
+7,508
599
$468K 0.02%
+17,617
600
$468K 0.02%
+36,217
22 23
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25 26