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 11.37%
4 Consumer Discretionary 10.29%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-5,496
1052
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-204,279
1053
– –
-24,768
1054
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-19,155
1055
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-11,035
1056
– –
-13,708
1057
– –
-11,002
1058
– –
-18,380
1059
– –
-37,784
1060
– –
-59,710
1061
– –
-421,532
1062
– –
-18,648
1063
– –
-37,062
1064
– –
-66,341
1065
– –
-24,289
1066
– –
-20,138
1067
– –
-17,616
1068
– –
-2,034
1069
– –
-35,961
1070
– –
-11,801
1071
– –
-5,312
1072
– –
-61,632
1073
– –
-25,728
1074
– –
-651
1075
– –
-63,014
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