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
901
$97K ﹤0.01%
+13,450
902
$91K ﹤0.01%
+10,542
903
$90K ﹤0.01%
15,670
+4,161
904
$88K ﹤0.01%
11,012
-16,333
905
$87K ﹤0.01%
+1,057
906
$86K ﹤0.01%
+1,535
907
$86K ﹤0.01%
+1,564
908
$85K ﹤0.01%
+11,217
909
$82K ﹤0.01%
+3,731
910
$80K ﹤0.01%
+559
911
$79K ﹤0.01%
+17,714
912
$79K ﹤0.01%
+15,433
913
$73K ﹤0.01%
+22,891
914
$73K ﹤0.01%
+14,710
915
$72K ﹤0.01%
+3,899
916
$71K ﹤0.01%
+11,087
917
$71K ﹤0.01%
+20,190
918
$70K ﹤0.01%
18,809
+5,364
919
$70K ﹤0.01%
+18,997
920
$65K ﹤0.01%
+869
921
$64K ﹤0.01%
+22,734
922
$64K ﹤0.01%
+11,501
923
$63K ﹤0.01%
+14,315
924
$61K ﹤0.01%
+13,956
925
$60K ﹤0.01%
16,032
-3,599
35 36
37
38 39