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
876
$136K 0.01%
+12,872
877
$136K 0.01%
22,791
-3,124
878
$136K 0.01%
18,788
+2,339
879
$133K 0.01%
+866
880
$129K 0.01%
74,799
+6,214
881
$127K 0.01%
+23,975
882
$125K 0.01%
+3,349
883
$125K 0.01%
49,239
-6,707
884
$125K 0.01%
14,608
-2,563
885
$123K 0.01%
+10,078
886
$120K 0.01%
+4,615
887
$120K 0.01%
+21,601
888
$119K 0.01%
17,367
+2,818
889
$117K 0.01%
+18,237
890
$115K 0.01%
10,240
-70,583
891
$108K 0.01%
15,042
+946
892
$107K ﹤0.01%
15,065
+428
893
$107K ﹤0.01%
20,186
-5,086
894
$106K ﹤0.01%
+13,862
895
$104K ﹤0.01%
22,675
-44,754
896
$104K ﹤0.01%
+27,694
897
$103K ﹤0.01%
+1,042
898
$100K ﹤0.01%
12,725
-511
899
$99K ﹤0.01%
+15,444
900
$98K ﹤0.01%
20,558
-54,523
34 35
36
37 38