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 13.12%
4 Healthcare 11.83%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-48,510
1027
– –
-597,260
1028
– –
-9,721
1029
– –
-20,675
1030
– –
-33,123
1031
– –
-355,873
1032
– –
-9,994
1033
– –
-19,948
1034
– –
-2,909
1035
– –
-32,295
1036
– –
-14,301
1037
– –
-135,084
1038
– –
-274,408
1039
– –
-17,059
1040
– –
-76,526
1041
– –
-9,470
1042
– –
-35,560
1043
– –
-15,635
1044
– –
-6,312
1045
– –
-200,576
1046
– –
-95,231
1047
– –
-8,503
1048
– –
-2,206
1049
– –
-134,341
1050
– –
-11,455
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