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 11.35%
4 Consumer Discretionary 10.29%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-6,910
1027
– –
-10,233
1028
– –
-29,706
1029
– –
-5,731
1030
– –
-19,202
1031
– –
-7,628
1032
– –
-22,103
1033
– –
-14,221
1034
– –
-10,536
1035
– –
-37,764
1036
– –
-355,223
1037
– –
-225,749
1038
– –
-40,390
1039
– –
-4,047
1040
– –
-35,196
1041
– –
-12,160
1042
– –
-62,279
1043
– –
-7,203
1044
– –
-22,520
1045
– –
-30,546
1046
– –
-6,864
1047
– –
-3,556
1048
– –
-143,230
1049
– –
-1,112
1050
– –
-11,567
40 41
42
43 44