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
826
$272K 0.01%
+6,138
827
$272K 0.01%
23,507
-23,222
828
$271K 0.01%
4,105
-38,887
829
$271K 0.01%
+7,602
830
$270K 0.01%
+18,144
831
$270K 0.01%
31,910
+14,656
832
$270K 0.01%
+20,521
833
$270K 0.01%
+2,875
834
$268K 0.01%
21,717
-15,102
835
$267K 0.01%
+3,018
836
$266K 0.01%
+27,560
837
$266K 0.01%
+11,034
838
$266K 0.01%
2,978
-1,580
839
$266K 0.01%
1,976
+1,181
840
$265K 0.01%
+24,405
841
$263K 0.01%
5,760
-12,814
842
$262K 0.01%
+4,094
843
$261K 0.01%
+7,697
844
$260K 0.01%
+6,694
845
$259K 0.01%
+5,128
846
$259K 0.01%
33,071
+6,106
847
$258K 0.01%
+6,057
848
$257K 0.01%
3,976
-40,266
849
$257K 0.01%
+19,612
850
$256K 0.01%
+16,303
32 33
34
35 36