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
726
$277K 0.01%
+3,070
727
$277K 0.01%
24,196
+8,621
728
$276K 0.01%
40,649
-16,381
729
$275K 0.01%
+20,251
730
$275K 0.01%
+38,931
731
$273K 0.01%
6,903
-16,359
732
$273K 0.01%
17,653
+1,758
733
$273K 0.01%
1,983
-9,776
734
$272K 0.01%
+5,957
735
$271K 0.01%
+7,279
736
$271K 0.01%
+5,172
737
$269K 0.01%
19,673
-2,172
738
$267K 0.01%
9,592
-1,612
739
$265K 0.01%
9,307
-1,249
740
$265K 0.01%
9,626
+1,390
741
$265K 0.01%
15,788
-22,774
742
$264K 0.01%
8,728
-3,084
743
$262K 0.01%
31,039
+14,283
744
$260K 0.01%
+9,905
745
$260K 0.01%
6,980
-9,026
746
$259K 0.01%
5,227
-662
747
$257K 0.01%
+5,454
748
$257K 0.01%
+1,820
749
$257K 0.01%
+37,238
750
$256K 0.01%
+11,489
28 29
30
31 32