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
1201
– –
-25,876
1202
– –
-33,872
1203
– –
-27,378
1204
– –
-58,021
1205
– –
-8,172
1206
– –
-179,034
1207
– –
-13,287
1208
– –
-9,406
1209
– –
-103,854
1210
– –
-377
1211
– –
-53,698
1212
– –
-246,797
1213
– –
-4,453
1214
– –
-388,076
1215
– –
-8,967
1216
– –
-6,094
1217
– –
-26,578
1218
– –
-15,829
1219
– –
-1,290,193
1220
– –
-14,263
1221
– –
-13,389
1222
– –
-12,575
1223
– –
-44,585
1224
– –
-4,516
1225
– –
-28,672
47 48
49
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