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
676
$317K 0.01%
+125,820
677
$317K 0.01%
+7,210
678
$317K 0.01%
47,974
+28,550
679
$315K 0.01%
+28,587
680
$315K 0.01%
+1,067
681
$313K 0.01%
32,267
-94,824
682
$312K 0.01%
+9,910
683
$312K 0.01%
875
-448
684
$312K 0.01%
12,988
-1,956
685
$312K 0.01%
+4,217
686
$309K 0.01%
+8,880
687
$308K 0.01%
+9,434
688
$307K 0.01%
+2,303
689
$306K 0.01%
9,070
-404
690
$305K 0.01%
4,672
-11,119
691
$305K 0.01%
+8,422
692
$305K 0.01%
+12,700
693
$304K 0.01%
+10,045
694
$304K 0.01%
12,631
-38,158
695
$304K 0.01%
110,009
+62,214
696
$302K 0.01%
9,510
+74
697
$301K 0.01%
+13,839
698
$299K 0.01%
9,655
-5,933
699
$298K 0.01%
11,322
-7,149
700
$298K 0.01%
+4,682
26 27
28
29 30