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
$3.69B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$44.2M
3
+$41.1M
4
GS icon
Goldman Sachs
GS
+$40.5M
5
V icon
Visa
V
+$39.7M

Top Sells

1
+$46.3M
2
+$45.4M
3
+$45.3M
4
PFE icon
Pfizer
PFE
+$45.1M
5
AAPL icon
Apple
AAPL
+$44.8M

Sector Composition

1 Financials 15.54%
2 Industrials 12.12%
3 Energy 11.44%
4 Healthcare 10.59%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$70K ﹤0.01%
+27,993
1027
$68K ﹤0.01%
+10,548
1028
$67K ﹤0.01%
+13,829
1029
$65K ﹤0.01%
+94
1030
$62K ﹤0.01%
+736
1031
$62K ﹤0.01%
17,862
-51,697
1032
$57K ﹤0.01%
+13,332
1033
$46K ﹤0.01%
306
-174
1034
$42K ﹤0.01%
+697,141
1035
$40K ﹤0.01%
+14,371
1036
– –
-207,135
1037
– –
-117,242
1038
– –
-14,344
1039
– –
-11,993
1040
– –
-8,890
1041
– –
-62,186
1042
– –
-14,186
1043
– –
-7,153
1044
– –
-24,780
1045
– –
-2,540
1046
– –
-164,049
1047
– –
-23,811
1048
– –
-13,425
1049
– –
-71,648
1050
– –
-68,824
40 41
42
43 44