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
601
$460K 0.02%
+10,308
602
$457K 0.02%
+13,534
603
$457K 0.02%
+15,877
604
$457K 0.02%
+7,871
605
$454K 0.02%
+6,694
606
$448K 0.01%
+5,287
607
$447K 0.01%
+13,708
608
$446K 0.01%
+7,145
609
$445K 0.01%
+9,063
610
$438K 0.01%
+10,460
611
$436K 0.01%
+21,008
612
$436K 0.01%
+13,843
613
$434K 0.01%
+40,400
614
$429K 0.01%
+11,605
615
$428K 0.01%
+9,588
616
$427K 0.01%
+16,257
617
$424K 0.01%
+16,052
618
$420K 0.01%
+17,386
619
$420K 0.01%
+25,869
620
$419K 0.01%
+12,490
621
$414K 0.01%
+7,550
622
$412K 0.01%
+15,168
623
$410K 0.01%
+23,160
624
$406K 0.01%
+18,165
625
$406K 0.01%
+30,740
23 24
25
26 27