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
1401
– –
-129,667
1402
– –
-13,472
1403
– –
-86,834
1404
– –
-235,527
1405
– –
-9,541
1406
– –
-147,417
1407
– –
-24,214
1408
– –
-284,534
1409
– –
-136,959
1410
– –
-122,481
1411
– –
-81,377
1412
– –
-138,880
1413
– –
-47,690
1414
– –
-11,749
1415
– –
-8,570
1416
– –
-5,238
1417
– –
-56,072
1418
– –
-13,727
1419
– –
-18,533
1420
– –
-11,399
1421
– –
-4,603
1422
– –
-74,602
1423
– –
-8,150
1424
– –
-137,760
1425
– –
-12,365
55 56
57
58 59