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
1051
– –
-175,967
1052
– –
-17,245
1053
– –
-149,805
1054
– –
-20,930
1055
– –
-24,311
1056
– –
-128,899
1057
– –
-164,709
1058
– –
-19,157
1059
– –
-19,369
1060
– –
-30,641
1061
– –
-14,903
1062
– –
-13,102
1063
– –
-42,357
1064
– –
-12,687
1065
– –
-5,283
1066
– –
-19,120
1067
– –
-53
1068
– –
-141,718
1069
– –
-232,333
1070
– –
-6,917
1071
– –
-12,722
1072
– –
-230,128
1073
– –
-29,408
1074
– –
-12,110
1075
– –
-3,112
41 42
43
44 45