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
576
$437K 0.02%
+20,262
577
$437K 0.02%
+5,681
578
$437K 0.02%
+27,846
579
$433K 0.02%
22,313
-39,107
580
$431K 0.02%
+3,658
581
$429K 0.02%
+23,734
582
$428K 0.02%
17,039
+10,551
583
$427K 0.02%
+12,235
584
$427K 0.02%
9,199
+5,450
585
$424K 0.02%
+16,409
586
$423K 0.02%
13,293
+4,946
587
$423K 0.02%
54,396
+6,231
588
$423K 0.02%
+10,036
589
$422K 0.02%
9,861
+123
590
$419K 0.02%
21,108
-43,505
591
$418K 0.02%
38,945
-48,797
592
$416K 0.02%
+15,268
593
$415K 0.02%
6,906
+267
594
$413K 0.02%
+37,161
595
$410K 0.02%
33,671
-18,880
596
$406K 0.02%
+6,856
597
$405K 0.02%
29,551
+2,541
598
$404K 0.02%
+1,604
599
$404K 0.02%
+10,361
600
$404K 0.02%
64,885
+15,411
22 23
24
25 26