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
1326
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-28,310
1327
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1328
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-41,926
1329
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1330
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1331
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-11,361
1332
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-359,527
1333
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-71,628
1334
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-10,014
1335
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-669,038
1336
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-5,959
1337
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-35,919
1338
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-60,378
1339
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-15,380
1340
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-1,295
1341
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-28,548
1342
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-213,995
1343
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-29,960
1344
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-30,682
1345
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-8,738
1346
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-4,341
1347
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-54,233
1348
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-556,133
1349
– –
-30,377
1350
– –
-13,629
52 53
54
55 56