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
801
$289K 0.01%
+166,530
802
$288K 0.01%
4,591
-406
803
$288K 0.01%
+9,036
804
$286K 0.01%
+3,387
805
$284K 0.01%
12,243
-28,128
806
$284K 0.01%
+7,136
807
$283K 0.01%
8,079
-19,749
808
$282K 0.01%
+6,516
809
$281K 0.01%
+6,221
810
$281K 0.01%
+11,644
811
$281K 0.01%
+31,273
812
$281K 0.01%
+11,504
813
$280K 0.01%
7,501
-29,993
814
$279K 0.01%
+14,605
815
$279K 0.01%
+5,784
816
$278K 0.01%
+5,825
817
$276K 0.01%
+8,457
818
$276K 0.01%
20,136
-28,576
819
$276K 0.01%
+10,437
820
$276K 0.01%
14,787
-1,557
821
$275K 0.01%
+13,002
822
$275K 0.01%
+22,714
823
$275K 0.01%
14,693
+2,897
824
$274K 0.01%
+4,162
825
$273K 0.01%
+12,602
31 32
33
34 35