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 11.37%
4 Consumer Discretionary 10.29%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-111,466
1202
– –
-3,803
1203
– –
-16,780
1204
– –
-56,769
1205
– –
-17,588
1206
– –
-2,930
1207
– –
-4,227
1208
– –
-4,863
1209
– –
-40,735
1210
– –
-11,930
1211
– –
-163,883
1212
– –
-1,422
1213
– –
-36,816
1214
– –
-9,267
1215
– –
-675
1216
– –
-100,773
1217
– –
-39,325
1218
– –
-74,017
1219
– –
-25,876
1220
– –
-33,872
1221
– –
-4,822
1222
– –
-40,672
1223
– –
-9,592
1224
– –
-212,300
1225
– –
-12,950
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