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
$2.78B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$38.7M
3
+$34.2M
4
PARA
Paramount Global Class B
PARA
+$32.8M
5
CVX icon
Chevron
CVX
+$32.7M

Top Sells

1
+$41.7M
2
+$41.3M
3
+$35M
4
GD icon
General Dynamics
GD
+$34.3M
5
MO icon
Altria Group
MO
+$27.8M

Sector Composition

1 Financials 15.47%
2 Healthcare 13.96%
3 Industrials 11.37%
4 Consumer Discretionary 10.29%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$33K ﹤0.01%
3,884
-780
977
$32K ﹤0.01%
10,341
-5,068
978
$31K ﹤0.01%
11,383
979
$26K ﹤0.01%
13,463
-207
980
$22K ﹤0.01%
+13,136
981
$18K ﹤0.01%
1,038
-173
982
$10K ﹤0.01%
697,141
983
– –
-30,662
984
– –
-62,646
985
– –
-10,253
986
– –
-8,175
987
– –
-15,474
988
– –
-12,595
989
– –
-719
990
– –
-39,820
991
– –
-47,096
992
– –
-22,682
993
– –
-20,975
994
– –
-20,882
995
– –
-5,900
996
– –
-32,154
997
– –
-13,240
998
– –
-25,482
999
– –
-87,319
1000
– –
-11,940
38 39
40
41 42