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
1076
– –
-1,050,572
1077
– –
-195,731
1078
– –
-46,202
1079
– –
-3,681
1080
– –
-50,032
1081
– –
-14,474
1082
– –
-293,685
1083
– –
-14,236
1084
– –
-37,540
1085
– –
-13,632
1086
– –
-6,849
1087
– –
-40,215
1088
– –
-15,598
1089
– –
-5,519
1090
– –
-8,038
1091
– –
-21,862
1092
– –
-56,294
1093
– –
-88,481
1094
– –
-1,782
1095
– –
-106,920
1096
– –
-6,664
1097
– –
-3,990
1098
– –
-27,545
1099
– –
-6,715
1100
– –
-500,486
42 43
44
45 46