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
$3.69B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$44.2M
3
+$41.1M
4
GS icon
Goldman Sachs
GS
+$40.5M
5
V icon
Visa
V
+$39.7M

Top Sells

1
+$46.3M
2
+$45.4M
3
+$45.3M
4
PFE icon
Pfizer
PFE
+$45.1M
5
AAPL icon
Apple
AAPL
+$44.8M

Sector Composition

1 Financials 15.54%
2 Industrials 12.12%
3 Energy 11.44%
4 Healthcare 10.59%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$200K 0.01%
+13,352
927
$200K 0.01%
+10,655
928
$199K 0.01%
11,263
-677
929
$197K 0.01%
13,453
-7,463
930
$195K 0.01%
+15,370
931
$194K 0.01%
+19,040
932
$193K 0.01%
18,289
-9,628
933
$193K 0.01%
+55,258
934
$190K 0.01%
+1,680
935
$189K 0.01%
+5,378
936
$188K 0.01%
+10,187
937
$186K 0.01%
2,955
-3,205
938
$184K 0.01%
13,463
-4,522
939
$184K 0.01%
+26,810
940
$184K 0.01%
18,272
+4,102
941
$180K ﹤0.01%
15,646
+2,243
942
$180K ﹤0.01%
10,681
-18,868
943
$179K ﹤0.01%
+16,547
944
$177K ﹤0.01%
+5,327
945
$177K ﹤0.01%
1,368
+489
946
$177K ﹤0.01%
11,487
-3,724
947
$176K ﹤0.01%
+1,963
948
$174K ﹤0.01%
+19,053
949
$172K ﹤0.01%
+1,726
950
$170K ﹤0.01%
+12,447
36 37
38
39 40