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 11.35%
4 Consumer Discretionary 10.29%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-31,171
1002
– –
-65,611
1003
– –
-34,849
1004
– –
-74
1005
– –
-15,780
1006
– –
-23,648
1007
– –
-358,257
1008
– –
-6,898
1009
– –
-16,646
1010
– –
-10,639
1011
– –
-12,857
1012
– –
-104,892
1013
– –
-31,886
1014
– –
-33,604
1015
– –
-63,392
1016
– –
-14,092
1017
– –
-29,632
1018
– –
-51,702
1019
– –
-53,972
1020
– –
-112,071
1021
– –
-48,433
1022
– –
-401,206
1023
– –
-13,769
1024
– –
-41,539
1025
– –
-57,424
39 40
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