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 13.21%
4 Healthcare 11.83%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-75,476
1002
– –
-14,135
1003
– –
-267,142
1004
– –
-47,051
1005
– –
-50,249
1006
– –
-67,176
1007
– –
-29,488
1008
– –
-1,666,400
1009
– –
-17,647
1010
– –
-49,048
1011
– –
-14,127
1012
– –
-30,971
1013
– –
-251,328
1014
– –
-8,182
1015
– –
-37,143
1016
– –
-2,316
1017
– –
-53,400
1018
– –
-10,816
1019
– –
-85,839
1020
– –
-29,906
1021
– –
-2,533
1022
– –
-23,651
1023
– –
-137,575
1024
– –
-43,082
1025
– –
-46,733
39 40
41
42 43