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
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1352
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1355
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-7,628
1357
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1358
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1359
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-10,536
1360
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-37,764
1361
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-355,223
1362
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-225,749
1363
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1364
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1365
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1366
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1367
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1369
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1370
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1371
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1372
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1373
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1374
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1375
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-9,100
53 54
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