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
$3.69B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$44.2M
3
+$41.1M
4
GS icon
Goldman Sachs
GS
+$40.5M
5
V icon
Visa
V
+$39.7M

Top Sells

1
+$46.3M
2
+$45.4M
3
+$45.3M
4
PFE icon
Pfizer
PFE
+$45.1M
5
AAPL icon
Apple
AAPL
+$44.8M

Sector Composition

1 Financials 15.54%
2 Industrials 12.12%
3 Energy 11.44%
4 Healthcare 10.59%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-27,195
1127
– –
-64,402
1128
– –
-18,221
1129
– –
-11,172
1130
– –
-8,196
1131
– –
-59,584
1132
– –
-22,097
1133
– –
-296,103
1134
– –
-18,859
1135
– –
-14,684
1136
– –
-16,142
1137
– –
-25,980
1138
– –
-192
1139
– –
-7,057
1140
– –
-242,532
1141
– –
-892,551
1142
– –
-173,844
1143
– –
-2,035
1144
– –
-97,102
1145
– –
-312,687
1146
– –
-17,862
1147
– –
-171,724
1148
– –
-14,325
1149
– –
-30,787
1150
– –
-45,215
44 45
46
47 48