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
$2.78B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$38.7M
3
+$34.2M
4
PARA
Paramount Global Class B
PARA
+$32.8M
5
CVX icon
Chevron
CVX
+$32.7M

Top Sells

1
+$41.7M
2
+$41.3M
3
+$35M
4
GD icon
General Dynamics
GD
+$34.3M
5
MO icon
Altria Group
MO
+$27.8M

Sector Composition

1 Financials 15.47%
2 Healthcare 13.96%
3 Industrials 11.37%
4 Consumer Discretionary 10.29%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-17,034
1027
– –
-12,500
1028
– –
-465,810
1029
– –
-15,646
1030
– –
-105,897
1031
– –
-338,489
1032
– –
-41,955
1033
– –
-12,091
1034
– –
-31,171
1035
– –
-65,611
1036
– –
-34,849
1037
– –
-74
1038
– –
-15,780
1039
– –
-23,648
1040
– –
-358,257
1041
– –
-6,898
1042
– –
-16,646
1043
– –
-22,602
1044
– –
-8,457
1045
– –
-265,924
1046
– –
-97,054
1047
– –
-44,314
1048
– –
-16,077
1049
– –
-38,118
1050
– –
-3,883
40 41
42
43 44