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
– –
-96,786
1402
– –
-14,924
1403
– –
-105,483
1404
– –
-12,892
1405
– –
-47,800
1406
– –
-90,005
1407
– –
-25,467
1408
– –
-26,420
1409
– –
-1,427,650
1410
– –
-12,479
1411
– –
-11,715
1412
– –
-196,348
1413
– –
-79,278
1414
– –
-114,676
1415
– –
-11,464
1416
– –
-44,063
1417
– –
-16,787
1418
– –
-60,028
1419
– –
-34,915
1420
– –
-22,581
1421
– –
-311,272
1422
– –
-3,745
1423
– –
-29,563
1424
– –
-15,692
1425
– –
-4,631
55 56
57
58 59