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
751
$256K 0.01%
+18,775
752
$255K 0.01%
3,075
-455
753
$254K 0.01%
+3,850
754
$254K 0.01%
+18,928
755
$253K 0.01%
+9,100
756
$253K 0.01%
+14,913
757
$252K 0.01%
+9,566
758
$251K 0.01%
+15,264
759
$251K 0.01%
+17,465
760
$249K 0.01%
+8,665
761
$249K 0.01%
5,899
+404
762
$248K 0.01%
18,003
-35,531
763
$248K 0.01%
3,768
-49,414
764
$248K 0.01%
+7,248
765
$247K 0.01%
+20,948
766
$247K 0.01%
+7,292
767
$245K 0.01%
7,751
+3,647
768
$245K 0.01%
+8,733
769
$244K 0.01%
9,898
-19,808
770
$244K 0.01%
+8,570
771
$244K 0.01%
15,214
-4,526
772
$244K 0.01%
+18,466
773
$243K 0.01%
26,805
+3,480
774
$243K 0.01%
20,100
+3,391
775
$242K 0.01%
+20,374
29 30
31
32 33