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
1076
– –
-6,465
1077
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-16,151
1078
– –
-7,698
1079
– –
-18,945
1080
– –
-9,510
1081
– –
-264,955
1082
– –
-11,661
1083
– –
-96,127
1084
– –
-21,162
1085
– –
-8,173
1086
– –
-302
1087
– –
-3,708
1088
– –
-7,203
1089
– –
-22,520
1090
– –
-30,546
1091
– –
-6,864
1092
– –
-3,556
1093
– –
-143,230
1094
– –
-1,112
1095
– –
-11,567
1096
– –
-14,418
1097
– –
-48,187
1098
– –
-21,682
1099
– –
-13,309
1100
– –
-1,637
42 43
44
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