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
601
$403K 0.02%
13,597
-13,092
602
$400K 0.02%
17,093
-17,071
603
$400K 0.02%
+9,234
604
$399K 0.02%
+6,535
605
$395K 0.02%
13,268
-570
606
$393K 0.02%
42,992
+17,864
607
$393K 0.02%
24,589
+16,380
608
$388K 0.02%
+12,155
609
$388K 0.02%
20,953
-13,976
610
$385K 0.02%
+13,560
611
$383K 0.02%
23,071
-29,858
612
$383K 0.02%
15,965
-10,870
613
$381K 0.02%
+23,715
614
$378K 0.02%
4,579
-14,769
615
$376K 0.02%
11,062
-3,587
616
$376K 0.02%
+22,413
617
$375K 0.02%
9,660
+198
618
$375K 0.02%
55,449
+26,999
619
$372K 0.02%
5,546
-1,156
620
$372K 0.02%
4,441
-13,844
621
$372K 0.02%
15,340
-5,650
622
$371K 0.02%
23,394
+9,896
623
$368K 0.02%
+12,382
624
$367K 0.02%
9,673
-14,341
625
$367K 0.02%
7,016
+4,026
23 24
25
26 27