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
1401
– –
-212,300
1402
– –
-12,950
1403
– –
-31,621
1404
– –
-32,487
1405
– –
-14,816
1406
– –
-80,783
1407
– –
-36,626
1408
– –
-25,064
1409
– –
-35,488
1410
– –
-1,158
1411
– –
-983,930
1412
– –
-25,337
1413
– –
-28,288
1414
– –
-520,118
1415
– –
-16,342
1416
– –
-80,558
1417
– –
-163,216
1418
– –
-8,046
1419
– –
-5,172
1420
– –
-12,750
1421
– –
-572,681
1422
– –
-10,050
1423
– –
-1,104
1424
– –
-3,262
1425
– –
-22,676
54 55 56
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