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
$2.18B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$33.8M
3
+$32.2M
4
ABBV icon
AbbVie
ABBV
+$30.2M
5
MA icon
Mastercard
MA
+$30.2M

Top Sells

1
+$43.5M
2
+$34.9M
3
+$33.4M
4
VZ icon
Verizon
VZ
+$31.2M
5
BA icon
Boeing
BA
+$31.1M

Sector Composition

1 Financials 16.28%
2 Healthcare 11.54%
3 Industrials 11.43%
4 Consumer Discretionary 11.19%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-47,800
1202
– –
-90,005
1203
– –
-25,467
1204
– –
-26,420
1205
– –
-1,427,650
1206
– –
-12,479
1207
– –
-11,715
1208
– –
-196,348
1209
– –
-79,278
1210
– –
-114,676
1211
– –
-11,464
1212
– –
-44,063
1213
– –
-16,787
1214
– –
-60,028
1215
– –
-34,915
1216
– –
-22,581
1217
– –
-311,272
1218
– –
-20,189
1219
– –
-29,563
1220
– –
-15,692
1221
– –
-4,631
1222
– –
-301,181
1223
– –
-27,458
1224
– –
-3,745
1225
– –
-104,274
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