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
$2.74B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.2M
3
+$23.7M
4
BDX icon
Becton Dickinson
BDX
+$22.5M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

1
+$35.7M
2
+$35.1M
3
+$34.9M
4
MCD icon
McDonald's
MCD
+$31.9M
5
NKE icon
Nike
NKE
+$30.3M

Sector Composition

1 Financials 14.51%
2 Technology 13.58%
3 Industrials 11.76%
4 Healthcare 11.58%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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1053
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-29,874
1054
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1055
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1056
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-73,201
1057
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1058
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1059
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-15,678
1060
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-47,806
1061
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-8,566
1062
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-21,542
1063
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-12,330
1064
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-33,348
1065
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1066
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1067
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-19,486
1068
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1069
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1070
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-53,873
1071
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-7,279
1072
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1073
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-84,719
1074
– –
-5,599
1075
– –
-15,545
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