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 11.35%
4 Consumer Discretionary 10.29%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-28,147
1327
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-25,032
1328
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-8,943
1329
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-1,577
1330
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1331
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-109,714
1332
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-4,827
1333
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-1,656,691
1334
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-61,178
1335
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-24,294
1336
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-175,569
1337
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-14,322
1338
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-170,424
1339
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-18,933
1340
– –
-6,179
1341
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-17,774
1342
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-12,914
1343
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-107,175
1344
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-69,104
1345
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-25,525
1346
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-10,876
1347
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-27,019
1348
– –
-41,734
1349
– –
-26,567
1350
– –
-12,183
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