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
626
$406K 0.01%
+10,332
627
$406K 0.01%
+22,863
628
$405K 0.01%
+46,570
629
$404K 0.01%
+43,850
630
$403K 0.01%
+19,856
631
$403K 0.01%
+22,099
632
$400K 0.01%
+27,283
633
$399K 0.01%
+3,113
634
$399K 0.01%
+11,791
635
$398K 0.01%
+17,354
636
$398K 0.01%
+12,952
637
$398K 0.01%
+15,719
638
$396K 0.01%
+15,249
639
$396K 0.01%
+7,417
640
$396K 0.01%
+22,823
641
$395K 0.01%
+12,916
642
$391K 0.01%
+6,918
643
$390K 0.01%
+13,723
644
$386K 0.01%
+22,158
645
$385K 0.01%
+14,759
646
$382K 0.01%
+7,983
647
$381K 0.01%
+11,594
648
$379K 0.01%
+11,985
649
$379K 0.01%
+10,537
650
$377K 0.01%
+22,622
24 25
26
27 28