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
– –
-5,177
1002
– –
-9,760
1003
– –
-23,905
1004
– –
-249,145
1005
– –
-17,050
1006
– –
-71,748
1007
– –
-22,230
1008
– –
-12,054
1009
– –
-38,283
1010
– –
-168,950
1011
– –
-15,826
1012
– –
-211,040
1013
– –
-23,690
1014
– –
-37,749
1015
– –
-54,008
1016
– –
-16,801
1017
– –
-14,862
1018
– –
-13,403
1019
– –
-198,083
1020
– –
-11,038
1021
– –
-24,089
1022
– –
-11,113
1023
– –
-31,434
1024
– –
-173,578
1025
– –
-24,094
39 40
41
42 43