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 12.18%
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
1076
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-12,940
1077
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-548,902
1078
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-6,796
1079
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-63,078
1080
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1081
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-79,798
1082
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-24,694
1083
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-14,256
1084
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-17,882
1085
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-61,220
1086
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-1,204,452
1087
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-46,810
1088
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-53,521
1089
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-25,205
1090
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-25,304
1091
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-5,618
1092
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1093
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1094
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-39,358
1095
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1096
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-460,927
1097
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-60,205
1098
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-79,781
1099
– –
-10,770
1100
– –
-20,360
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