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
776
$241K 0.01%
+5,057
777
$241K 0.01%
+13,173
778
$241K 0.01%
+5,033
779
$240K 0.01%
35,384
+22,924
780
$240K 0.01%
+2,381
781
$239K 0.01%
5,307
-20,570
782
$238K 0.01%
4,107
+425
783
$238K 0.01%
+8,601
784
$237K 0.01%
+7,388
785
$236K 0.01%
+16,307
786
$235K 0.01%
+12,045
787
$235K 0.01%
+1,632
788
$232K 0.01%
4,248
-7,168
789
$231K 0.01%
10,979
-157,992
790
$229K 0.01%
11,089
-34,716
791
$228K 0.01%
7,088
-14,275
792
$227K 0.01%
+4,383
793
$227K 0.01%
+4,409
794
$227K 0.01%
+7,971
795
$226K 0.01%
7,168
-724
796
$226K 0.01%
38,252
-25,251
797
$225K 0.01%
+2,186
798
$225K 0.01%
+25,631
799
$224K 0.01%
+1,257
800
$224K 0.01%
2,824
-99,880
30 31
32
33 34