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 11.35%
4 Consumer Discretionary 10.29%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-13,800
1077
– –
-195,220
1078
– –
-15,946
1079
– –
-28,497
1080
– –
-7,108
1081
– –
-66,218
1082
– –
-7,749
1083
– –
-1,076
1084
– –
-9,739
1085
– –
-8,617
1086
– –
-7,247
1087
– –
-126
1088
– –
-12,894
1089
– –
-83,901
1090
– –
-68,548
1091
– –
-16,051
1092
– –
-140,729
1093
– –
-7,491
1094
– –
-9,688
1095
– –
-20,526
1096
– –
-195,350
1097
– –
-30,662
1098
– –
-62,646
1099
– –
-10,253
1100
– –
-8,175
42 43
44
45 46