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
$2.78B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$38.7M
3
+$34.2M
4
PARA
Paramount Global Class B
PARA
+$32.8M
5
CVX icon
Chevron
CVX
+$32.7M

Top Sells

1
+$41.7M
2
+$41.3M
3
+$35M
4
GD icon
General Dynamics
GD
+$34.3M
5
MO icon
Altria Group
MO
+$27.8M

Sector Composition

1 Financials 15.47%
2 Healthcare 13.96%
3 Industrials 11.37%
4 Consumer Discretionary 10.29%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-15,337
1327
– –
-14,371
1328
– –
-39,550
1329
– –
-15,535
1330
– –
-44,574
1331
– –
-4,009
1332
– –
-10,330
1333
– –
-27,721
1334
– –
-6,835
1335
– –
-10,639
1336
– –
-12,857
1337
– –
-104,892
1338
– –
-31,886
1339
– –
-33,604
1340
– –
-63,392
1341
– –
-14,092
1342
– –
-29,632
1343
– –
-51,702
1344
– –
-53,972
1345
– –
-112,071
1346
– –
-48,433
1347
– –
-401,206
1348
– –
-13,769
1349
– –
-41,539
1350
– –
-57,424
52 53
54
55 56