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
951
– –
-9,552
952
– –
-27,288
953
– –
-2,478
954
– –
-12,079
955
– –
-17,828
956
– –
-13,905
957
– –
-5,773
958
– –
-6,257
959
– –
-8,970
960
– –
-5,177
961
– –
-9,760
962
– –
-23,905
963
– –
-249,145
964
– –
-17,050
965
– –
-71,748
966
– –
-22,230
967
– –
-12,054
968
– –
-38,283
969
– –
-168,950
970
– –
-15,826
971
– –
-211,040
972
– –
-23,690
973
– –
-37,749
974
– –
-54,008
975
– –
-16,801
37 38
39
40 41