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
$2.18B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$33.8M
3
+$32.2M
4
ABBV icon
AbbVie
ABBV
+$30.2M
5
MA icon
Mastercard
MA
+$30.2M

Top Sells

1
+$43.5M
2
+$34.9M
3
+$33.4M
4
VZ icon
Verizon
VZ
+$31.2M
5
BA icon
Boeing
BA
+$31.1M

Sector Composition

1 Financials 16.28%
2 Healthcare 11.54%
3 Industrials 11.43%
4 Consumer Discretionary 11.19%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10,858
1027
– –
-21,456
1028
– –
-16,985
1029
– –
-26,306
1030
– –
-19,082
1031
– –
-13,021
1032
– –
-7,811
1033
– –
-13,120
1034
– –
-30,548
1035
– –
-10,007
1036
– –
-819,402
1037
– –
-126,718
1038
– –
-23,175
1039
– –
-3,247
1040
– –
-181,661
1041
– –
-139,143
1042
– –
-16,100
1043
– –
-14,117
1044
– –
-45,932
1045
– –
-718,753
1046
– –
-89,303
1047
– –
-154,971
1048
– –
-101,235
1049
– –
-134,747
1050
– –
-85,987
40 41
42
43 44