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
826
$203K 0.01%
+26,035
827
$202K 0.01%
+8,266
828
$202K 0.01%
10
+5
829
$201K 0.01%
4,788
-3,774
830
$201K 0.01%
+7,732
831
$199K 0.01%
11,017
-3,157
832
$197K 0.01%
+46,886
833
$196K 0.01%
+11,318
834
$196K 0.01%
18,397
+8,347
835
$193K 0.01%
+15,676
836
$193K 0.01%
+7,579
837
$192K 0.01%
+13,618
838
$191K 0.01%
+19,859
839
$189K 0.01%
+14,822
840
$186K 0.01%
+57,264
841
$185K 0.01%
+34,498
842
$184K 0.01%
18,370
-642
843
$183K 0.01%
14,208
+1,188
844
$183K 0.01%
23,980
-4,101
845
$183K 0.01%
+21,830
846
$183K 0.01%
30,015
+13,829
847
$183K 0.01%
+17,432
848
$181K 0.01%
+13,179
849
$179K 0.01%
+15,318
850
$179K 0.01%
+423
32 33
34
35 36