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
926
$59K ﹤0.01%
3,297
-3,325
927
$52K ﹤0.01%
17,548
-3,100
928
$42K ﹤0.01%
5,629
-1,059
929
$38K ﹤0.01%
540
-1,540
930
$38K ﹤0.01%
27,269
+8,541
931
$37K ﹤0.01%
1,500
-124
932
$35K ﹤0.01%
2,204
-5,333
933
$29K ﹤0.01%
+645
934
$28K ﹤0.01%
+1,091
935
$27K ﹤0.01%
4,740
-1,158
936
$26K ﹤0.01%
11,769
-48
937
$25K ﹤0.01%
15,717
-29,964
938
$23K ﹤0.01%
3,684
-200
939
$18K ﹤0.01%
68,366
-50,394
940
$13K ﹤0.01%
12,554
-94,827
941
$12K ﹤0.01%
1,038
942
$11K ﹤0.01%
14,166
-46,071
943
$6K ﹤0.01%
697,141
944
– –
-21,218
945
– –
-10,393
946
– –
-18,872
947
– –
-8,475
948
– –
-8,961
949
– –
-8,114
950
– –
-33,137
36 37
38
39 40