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
1326
– –
-43,176
1327
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-7,046
1328
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-20,470
1329
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-18,143
1330
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-9,834
1331
– –
-13,127
1332
– –
-25,736
1333
– –
-8,822
1334
– –
-147,539
1335
– –
-18,961
1336
– –
-47,374
1337
– –
-36,366
1338
– –
-10,610
1339
– –
-187,895
1340
– –
-6,424
1341
– –
-23,935
1342
– –
-8,641
1343
– –
-4,710
1344
– –
-4,877
1345
– –
-9,541
1346
– –
-147,417
1347
– –
-24,214
1348
– –
-284,534
1349
– –
-136,959
1350
– –
-122,481
52 53
54
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