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
876
$65K ﹤0.01%
+15,198
877
$62K ﹤0.01%
+32,198
878
$61K ﹤0.01%
+527
879
$61K ﹤0.01%
+14,038
880
$58K ﹤0.01%
+12,867
881
$53K ﹤0.01%
+166
882
$50K ﹤0.01%
+12,609
883
$48K ﹤0.01%
+11,511
884
$45K ﹤0.01%
+10,355
885
$42K ﹤0.01%
+2,800
886
$34K ﹤0.01%
+10,325
887
$16K ﹤0.01%
+11,181
888
$13K ﹤0.01%
+57
32 33 34 35
36