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
651
$339K 0.02%
3,123
-21,433
652
$336K 0.02%
+28,978
653
$336K 0.02%
21,713
+11,574
654
$336K 0.02%
12,817
+1,609
655
$335K 0.02%
12,811
-6,929
656
$333K 0.02%
+10,192
657
$324K 0.01%
+14,417
658
$324K 0.01%
+12,779
659
$323K 0.01%
+24,141
660
$323K 0.01%
+9,156
661
$323K 0.01%
+8,072
662
$322K 0.01%
+37,193
663
$322K 0.01%
38,701
+7,101
664
$322K 0.01%
+5,357
665
$321K 0.01%
+7,843
666
$321K 0.01%
+19,453
667
$321K 0.01%
+27,190
668
$321K 0.01%
12,378
+2,215
669
$320K 0.01%
+65,291
670
$320K 0.01%
5,662
-13,410
671
$320K 0.01%
+2,808
672
$320K 0.01%
+1,929
673
$320K 0.01%
+19,926
674
$318K 0.01%
6,817
-5,656
675
$318K 0.01%
+5,493
25 26
27
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