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
1376
– –
-309,113
1377
– –
-18,220
1378
– –
-6,632
1379
– –
-4,830
1380
– –
-55,897
1381
– –
-11,512
1382
– –
-7,903
1383
– –
-28,147
1384
– –
-25,032
1385
– –
-8,943
1386
– –
-1,577
1387
– –
-5,503
1388
– –
-109,714
1389
– –
-4,827
1390
– –
-1,656,691
1391
– –
-61,178
1392
– –
-24,294
1393
– –
-175,569
1394
– –
-14,322
1395
– –
-170,424
1396
– –
-18,933
1397
– –
-6,179
1398
– –
-17,774
1399
– –
-12,914
1400
– –
-107,175
54 55
56
57 58