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
– –
-23,323
1102
– –
-1,544
1103
– –
-51,014
1104
– –
-13,792
1105
– –
-81,967
1106
– –
-13,136
1107
– –
-116,918
1108
– –
-17,869
1109
– –
-198,420
1110
– –
-27,190
1111
– –
-716
1112
– –
-15,448
1113
– –
-11,983
1114
– –
-11,489
1115
– –
-43,176
1116
– –
-15,189
1117
– –
-13,819
1118
– –
-233,240
1119
– –
-86,998
1120
– –
-2,146
1121
– –
-13,680
1122
– –
-229,640
1123
– –
-17,469
1124
– –
-50,819
1125
– –
-76,427
43 44
45
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