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
651
$376K 0.01%
+91,862
652
$373K 0.01%
+9,315
653
$372K 0.01%
+47,643
654
$371K 0.01%
+62,820
655
$371K 0.01%
+3,575
656
$365K 0.01%
+32,150
657
$365K 0.01%
+6,477
658
$365K 0.01%
+27,006
659
$362K 0.01%
+20,419
660
$362K 0.01%
+37,601
661
$361K 0.01%
+5,860
662
$360K 0.01%
+20,850
663
$357K 0.01%
+1,419
664
$357K 0.01%
+22,004
665
$352K 0.01%
+20,866
666
$351K 0.01%
+101,564
667
$350K 0.01%
+49,647
668
$349K 0.01%
+5,810
669
$349K 0.01%
+973
670
$349K 0.01%
+56,149
671
$347K 0.01%
+17,279
672
$347K 0.01%
+12,946
673
$344K 0.01%
+11,016
674
$344K 0.01%
+5,387
675
$341K 0.01%
+8,670
25 26
27
28 29