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
951
$167K ﹤0.01%
2,469
+348
952
$166K ﹤0.01%
+10,816
953
$165K ﹤0.01%
13,841
-4,503
954
$163K ﹤0.01%
+2,944
955
$163K ﹤0.01%
+15,120
956
$162K ﹤0.01%
+14,389
957
$161K ﹤0.01%
22,209
+6,536
958
$161K ﹤0.01%
+12,273
959
$160K ﹤0.01%
11,614
-8,935
960
$158K ﹤0.01%
+10,061
961
$157K ﹤0.01%
+13,972
962
$156K ﹤0.01%
10,962
-47,691
963
$156K ﹤0.01%
+19,509
964
$155K ﹤0.01%
+25,228
965
$155K ﹤0.01%
12,864
+752
966
$152K ﹤0.01%
+13,284
967
$151K ﹤0.01%
1,173
-426
968
$151K ﹤0.01%
+17,059
969
$151K ﹤0.01%
+10,125
970
$150K ﹤0.01%
+4,409
971
$149K ﹤0.01%
+11,567
972
$149K ﹤0.01%
+10,951
973
$148K ﹤0.01%
188
-148
974
$148K ﹤0.01%
19,942
+8,104
975
$146K ﹤0.01%
+10,808
37 38
39
40 41