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
1101
– –
-119,045
1102
– –
-6,318
1103
– –
-201,507
1104
– –
-64,477
1105
– –
-41,834
1106
– –
-9,523
1107
– –
-32,307
1108
– –
-16,400
1109
– –
-7,026
1110
– –
-306,430
1111
– –
-25,171
1112
– –
-26,205
1113
– –
-236,342
1114
– –
-55,399
1115
– –
-7,595
1116
– –
-23,182
1117
– –
-32,724
1118
– –
-25,175
1119
– –
-922
1120
– –
-6,016
1121
– –
-95,175
1122
– –
-16,598
1123
– –
-8,624
1124
– –
-51,459
1125
– –
-7,943
43 44
45
46 47