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
$3.69B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$44.2M
3
+$41.1M
4
GS icon
Goldman Sachs
GS
+$40.5M
5
V icon
Visa
V
+$39.7M

Top Sells

1
+$46.3M
2
+$45.4M
3
+$45.3M
4
PFE icon
Pfizer
PFE
+$45.1M
5
AAPL icon
Apple
AAPL
+$44.8M

Sector Composition

1 Financials 15.54%
2 Industrials 12.12%
3 Energy 11.44%
4 Healthcare 10.59%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$316K 0.01%
+41,766
777
$313K 0.01%
8,751
+2,054
778
$313K 0.01%
86,664
+10,656
779
$309K 0.01%
1,091
+555
780
$307K 0.01%
8,305
+885
781
$307K 0.01%
+11,887
782
$306K 0.01%
+9,327
783
$304K 0.01%
+12,352
784
$303K 0.01%
17,490
-2,958
785
$302K 0.01%
17,259
-30,341
786
$301K 0.01%
+9,474
787
$300K 0.01%
11,841
-151,958
788
$299K 0.01%
5,393
-17,207
789
$298K 0.01%
+17,584
790
$297K 0.01%
+16,879
791
$296K 0.01%
6,914
-30,466
792
$296K 0.01%
+7,414
793
$295K 0.01%
+10,171
794
$295K 0.01%
+32,948
795
$295K 0.01%
+6,389
796
$294K 0.01%
+4,649
797
$292K 0.01%
+10,052
798
$292K 0.01%
+8,876
799
$291K 0.01%
+3,188
800
$290K 0.01%
+10,287
30 31
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