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 12.18%
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
1226
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-15,252
1227
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-7,520
1228
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-42,792
1229
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-48,328
1230
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-92,981
1231
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-20,386
1232
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-29,127
1233
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-85,408
1234
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-89,118
1235
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-7,629
1236
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-1,172
1237
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-17,811
1238
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-14,085
1239
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-45,239
1240
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-270,085
1241
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-1,074
1242
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-446,007
1243
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-67,338
1244
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-507,826
1245
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-40,890
1246
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-107,065
1247
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-71,250
1248
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-11,851
1249
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-220,401
1250
– –
-9,800
48 49
50
51 52