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
826
$173K 0.01%
+45,435
827
$173K 0.01%
+12,157
828
$171K 0.01%
+40,640
829
$171K 0.01%
+12,891
830
$167K 0.01%
+26,741
831
$161K 0.01%
+41,548
832
$160K 0.01%
+12,862
833
$160K 0.01%
+11,522
834
$159K 0.01%
+10,263
835
$155K 0.01%
+37,350
836
$154K 0.01%
+177
837
$154K 0.01%
+13,963
838
$153K 0.01%
+11,010
839
$151K 0.01%
+18,003
840
$140K ﹤0.01%
+10,478
841
$137K ﹤0.01%
+27,113
842
$136K ﹤0.01%
+22,009
843
$135K ﹤0.01%
+13,384
844
$134K ﹤0.01%
+14,487
845
$132K ﹤0.01%
+12,238
846
$130K ﹤0.01%
+17,461
847
$127K ﹤0.01%
+11,657
848
$126K ﹤0.01%
+3,680
849
$126K ﹤0.01%
+15,247
850
$125K ﹤0.01%
+14,442
32 33
34
35 36