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
1001
– –
-10,007
1002
– –
-819,402
1003
– –
-126,718
1004
– –
-23,175
1005
– –
-3,247
1006
– –
-181,661
1007
– –
-139,143
1008
– –
-16,100
1009
– –
-14,117
1010
– –
-45,932
1011
– –
-718,753
1012
– –
-89,303
1013
– –
-154,971
1014
– –
-101,235
1015
– –
-134,747
1016
– –
-85,987
1017
– –
-175,967
1018
– –
-17,245
1019
– –
-149,805
1020
– –
-20,930
1021
– –
-24,311
1022
– –
-128,899
1023
– –
-164,709
1024
– –
-19,157
1025
– –
-19,369
39 40
41
42 43