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
$1.94B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$37M
3
+$26.9M
4
SO icon
Southern Company
SO
+$22.2M
5
NVDA icon
NVIDIA
NVDA
+$21.9M

Top Sells

1
+$63.1M
2
+$35.1M
3
+$30.9M
4
CVX icon
Chevron
CVX
+$30.5M
5
VZ icon
Verizon
VZ
+$28.9M

Sector Composition

1 Financials 15.83%
2 Technology 14.04%
3 Industrials 13.12%
4 Healthcare 11.83%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-264,920
1002
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-41,976
1003
– –
-8,719
1004
– –
-28,649
1005
– –
-198,117
1006
– –
-91,408
1007
– –
-38,538
1008
– –
-49,434
1009
– –
-22,137
1010
– –
-448
1011
– –
-10,386
1012
– –
-42,418
1013
– –
-14,034
1014
– –
-76,700
1015
– –
-2,339
1016
– –
-12,355
1017
– –
-150,434
1018
– –
-42,582
1019
– –
-57,306
1020
– –
-10,212
1021
– –
-6,960
1022
– –
-21,276
1023
– –
-20,977
1024
– –
-8,838
1025
– –
-5,647
39 40
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