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
1026
– –
-12,731
1027
– –
-65,678
1028
– –
-15,161
1029
– –
-2,818
1030
– –
-16,063
1031
– –
-22,509
1032
– –
-14,502
1033
– –
-3,826
1034
– –
-172,115
1035
– –
-68,300
1036
– –
-34,570
1037
– –
-10,210
1038
– –
-7,859
1039
– –
-526,273
1040
– –
-264,920
1041
– –
-41,976
1042
– –
-8,719
1043
– –
-28,649
1044
– –
-198,117
1045
– –
-91,408
1046
– –
-38,538
1047
– –
-49,434
1048
– –
-22,137
1049
– –
-448
1050
– –
-10,386
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