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
776
$233K 0.01%
+10,522
777
$232K 0.01%
+5,098
778
$231K 0.01%
+12,056
779
$230K 0.01%
+8,725
780
$228K 0.01%
+6,120
781
$228K 0.01%
+6,127
782
$227K 0.01%
+13,337
783
$227K 0.01%
+6,784
784
$225K 0.01%
+13,948
785
$225K 0.01%
+4,921
786
$224K 0.01%
+6,385
787
$220K 0.01%
+4,413
788
$220K 0.01%
+52,373
789
$219K 0.01%
+11,103
790
$218K 0.01%
+5,842
791
$218K 0.01%
+25,497
792
$217K 0.01%
+11,645
793
$211K 0.01%
+4,247
794
$211K 0.01%
+17,849
795
$210K 0.01%
+8,599
796
$209K 0.01%
+16,247
797
$208K 0.01%
+8,475
798
$208K 0.01%
+9,930
799
$208K 0.01%
+5,346
800
$207K 0.01%
+6,692
30 31
32
33 34