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
701
$310K 0.01%
+5,098
702
$308K 0.01%
+5,112
703
$304K 0.01%
+36,601
704
$304K 0.01%
+14,966
705
$304K 0.01%
+4,816
706
$303K 0.01%
+22,629
707
$303K 0.01%
+11,445
708
$302K 0.01%
+7,586
709
$300K 0.01%
+14,666
710
$300K 0.01%
+6,406
711
$299K 0.01%
+21,800
712
$298K 0.01%
+3,833
713
$297K 0.01%
+21,438
714
$296K 0.01%
+15,193
715
$295K 0.01%
+15,462
716
$294K 0.01%
+5,035
717
$291K 0.01%
+18,771
718
$289K 0.01%
+16,900
719
$289K 0.01%
+20,604
720
$287K 0.01%
+7,603
721
$287K 0.01%
+4,350
722
$282K 0.01%
+5,488
723
$282K 0.01%
+6,058
724
$280K 0.01%
+5,695
725
$279K 0.01%
+59,065
27 28
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30 31