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
$1.94B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$37M
3
+$26.9M
4
SO icon
Southern Company
SO
+$22.2M
5
NVDA icon
NVIDIA
NVDA
+$21.9M

Top Sells

1
+$63.1M
2
+$35.1M
3
+$30.9M
4
CVX icon
Chevron
CVX
+$30.5M
5
VZ icon
Verizon
VZ
+$28.9M

Sector Composition

1 Financials 15.83%
2 Technology 14.04%
3 Industrials 13.21%
4 Healthcare 11.83%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-32,979
827
– –
-7,783
828
– –
-10,486
829
– –
-11,821
830
– –
-4,358
831
– –
-18,116
832
– –
-3,654
833
– –
-7,848
834
– –
-29,678
835
– –
-129,143
836
– –
-16,746
837
– –
-18,547
838
– –
-14,903
839
– –
-64,331
840
– –
-2,838
841
– –
-64,171
842
– –
-2,909
843
– –
-32,295
844
– –
-14,301
845
– –
-135,084
846
– –
-274,408
847
– –
-17,059
848
– –
-76,526
849
– –
-9,470
850
– –
-35,560
32 33
34
35 36