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
1301
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-19,267
1302
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1303
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-8,865
1304
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1305
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1306
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-26,939
1307
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-129,345
1308
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-19,480
1309
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-2,790
1310
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-495,586
1311
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-313,760
1312
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-42,232
1313
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-3,122
1314
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-113,247
1315
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-1,088,214
1316
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-5,944
1317
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-45,614
1318
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-120,444
1319
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1320
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-40,410
1321
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-24,454
1322
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-430,056
1323
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-13,089
1324
– –
-9,518
1325
– –
-10,118
51 52
53
54 55