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
851
$124K ﹤0.01%
+18,683
852
$124K ﹤0.01%
+13,250
853
$123K ﹤0.01%
+16,514
854
$114K ﹤0.01%
+17,377
855
$110K ﹤0.01%
+14,592
856
$109K ﹤0.01%
+10,475
857
$108K ﹤0.01%
+12,437
858
$107K ﹤0.01%
+22,770
859
$102K ﹤0.01%
+11,565
860
$101K ﹤0.01%
+10,264
861
$98K ﹤0.01%
+18,722
862
$96K ﹤0.01%
+1,119
863
$94K ﹤0.01%
+23,705
864
$93K ﹤0.01%
+9
865
$91K ﹤0.01%
+30,456
866
$88K ﹤0.01%
+10,542
867
$87K ﹤0.01%
+13,840
868
$86K ﹤0.01%
+14,676
869
$86K ﹤0.01%
+11,251
870
$85K ﹤0.01%
+13,462
871
$82K ﹤0.01%
+14,679
872
$80K ﹤0.01%
+11,310
873
$74K ﹤0.01%
+2,564
874
$72K ﹤0.01%
+10,300
875
$68K ﹤0.01%
+2,032
32 33 34
35
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