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
851
$179K 0.01%
+11,008
852
$175K 0.01%
+10,334
853
$175K 0.01%
20,503
-31,759
854
$172K 0.01%
+39,485
855
$169K 0.01%
+13,388
856
$167K 0.01%
10,395
-1,513
857
$165K 0.01%
25,656
-10,398
858
$164K 0.01%
+35,745
859
$163K 0.01%
14,175
+920
860
$157K 0.01%
+16,567
861
$154K 0.01%
73,339
+57,696
862
$153K 0.01%
+15,029
863
$152K 0.01%
17,637
+7,240
864
$152K 0.01%
+30,606
865
$151K 0.01%
7,152
+4,312
866
$148K 0.01%
12,402
+1,144
867
$145K 0.01%
+14,727
868
$145K 0.01%
20,825
-3,099
869
$144K 0.01%
317
+216
870
$144K 0.01%
+17,395
871
$141K 0.01%
10,086
-100
872
$141K 0.01%
+12,019
873
$141K 0.01%
+508
874
$139K 0.01%
+27,829
875
$137K 0.01%
1,363
+605
33 34
35
36 37