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
801
$207K 0.01%
+9,139
802
$206K 0.01%
+14,232
803
$203K 0.01%
+9,438
804
$203K 0.01%
+2,805
805
$202K 0.01%
+8,373
806
$202K 0.01%
+14,606
807
$202K 0.01%
+8,379
808
$202K 0.01%
+5,398
809
$201K 0.01%
+8,241
810
$201K 0.01%
+9,768
811
$201K 0.01%
+8,211
812
$200K 0.01%
+5,829
813
$197K 0.01%
+11,607
814
$195K 0.01%
+25,968
815
$193K 0.01%
+1,450
816
$192K 0.01%
+12,317
817
$192K 0.01%
+818
818
$192K 0.01%
+38,696
819
$187K 0.01%
+19,882
820
$186K 0.01%
+15,810
821
$185K 0.01%
+11,731
822
$182K 0.01%
+11,575
823
$181K 0.01%
+10,091
824
$180K 0.01%
+14,996
825
$176K 0.01%
+15,792
31 32
33
34 35