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
1176
– –
-653
1177
– –
-226,344
1178
– –
-33,232
1179
– –
-9,493
1180
– –
-51,079
1181
– –
-17,159
1182
– –
-15,252
1183
– –
-13,446
1184
– –
-7,520
1185
– –
-42,792
1186
– –
-48,328
1187
– –
-92,981
1188
– –
-20,386
1189
– –
-29,127
1190
– –
-85,408
1191
– –
-89,118
1192
– –
-7,629
1193
– –
-1,172
1194
– –
-17,811
1195
– –
-14,085
1196
– –
-45,239
1197
– –
-270,085
1198
– –
-1,074
1199
– –
-446,007
1200
– –
-67,338
46 47
48
49 50