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
$3.69B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$44.2M
3
+$41.1M
4
GS icon
Goldman Sachs
GS
+$40.5M
5
V icon
Visa
V
+$39.7M

Top Sells

1
+$46.3M
2
+$45.4M
3
+$45.3M
4
PFE icon
Pfizer
PFE
+$45.1M
5
AAPL icon
Apple
AAPL
+$44.8M

Sector Composition

1 Financials 15.54%
2 Industrials 12.12%
3 Energy 11.44%
4 Healthcare 10.59%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-20,882
1052
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-16,500
1053
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-62,278
1054
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1055
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1056
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-548,902
1057
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-6,796
1058
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-7,030
1059
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-12,879
1060
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-26,701
1061
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-11,466
1062
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-14,750
1063
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-83,248
1064
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-23,645
1065
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-63,078
1066
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-6,019
1067
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-79,798
1068
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-24,694
1069
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-14,256
1070
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-17,882
1071
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-61,220
1072
– –
-1,204,452
1073
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-46,810
1074
– –
-53,521
1075
– –
-25,205
41 42
43
44 45