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 11.35%
4 Consumer Discretionary 10.29%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-25,716
1127
– –
-1,410
1128
– –
-513
1129
– –
-14,297
1130
– –
-15,896
1131
– –
-1,502
1132
– –
-20,660
1133
– –
-9,055
1134
– –
-29,958
1135
– –
-29,667
1136
– –
-88,222
1137
– –
-21,464
1138
– –
-97,125
1139
– –
-3,521
1140
– –
-88,786
1141
– –
-48,467
1142
– –
-46,227
1143
– –
-18,477
1144
– –
-22,017
1145
– –
-7,442
1146
– –
-86,525
1147
– –
-434
1148
– –
-18,431
1149
– –
-482
1150
– –
-11,726
44 45
46
47 48