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
1101
– –
-413,882
1102
– –
-204,878
1103
– –
-16,901
1104
– –
-7,349
1105
– –
-28,248
1106
– –
-4,755
1107
– –
-15,795
1108
– –
-18,928
1109
– –
-7,724
1110
– –
-6,817
1111
– –
-88
1112
– –
-6,431
1113
– –
-16,753
1114
– –
-13,800
1115
– –
-195,220
1116
– –
-15,946
1117
– –
-28,497
1118
– –
-7,108
1119
– –
-66,218
1120
– –
-7,749
1121
– –
-1,076
1122
– –
-9,739
1123
– –
-8,617
1124
– –
-7,247
1125
– –
-126
43 44
45
46 47