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
1301
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-6,664
1302
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-3,990
1303
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-27,545
1304
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-6,715
1305
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-20,233
1306
– –
-500,486
1307
– –
-23,323
1308
– –
-1,544
1309
– –
-51,014
1310
– –
-13,792
1311
– –
-81,967
1312
– –
-14,484
1313
– –
-27,981
1314
– –
-5,401
1315
– –
-13,136
1316
– –
-116,918
1317
– –
-17,869
1318
– –
-198,420
1319
– –
-27,190
1320
– –
-716
1321
– –
-15,448
1322
– –
-11,983
1323
– –
-19,151
1324
– –
-4,632
1325
– –
-11,489
51 52
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