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
701
$298K 0.01%
46,904
-148,551
702
$297K 0.01%
2,770
-18,804
703
$297K 0.01%
6,381
-4,275
704
$295K 0.01%
9,175
-37,472
705
$294K 0.01%
+6,162
706
$293K 0.01%
45,365
+8,060
707
$293K 0.01%
+3,792
708
$291K 0.01%
20,667
+7,127
709
$291K 0.01%
22,802
-14,132
710
$290K 0.01%
+8,369
711
$289K 0.01%
+14,086
712
$289K 0.01%
+20,343
713
$288K 0.01%
+8,590
714
$287K 0.01%
12,487
-93,263
715
$287K 0.01%
+13,181
716
$286K 0.01%
+8,307
717
$285K 0.01%
6,449
-11,524
718
$285K 0.01%
+12,752
719
$284K 0.01%
+7,066
720
$284K 0.01%
+13,220
721
$283K 0.01%
12,701
+1,473
722
$282K 0.01%
3,079
-7,431
723
$282K 0.01%
3,665
-269
724
$278K 0.01%
+16,423
725
$278K 0.01%
+61
27 28
29
30 31