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
$3.69B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$44.2M
3
+$41.1M
4
GS icon
Goldman Sachs
GS
+$40.5M
5
V icon
Visa
V
+$39.7M

Top Sells

1
+$46.3M
2
+$45.4M
3
+$45.3M
4
PFE icon
Pfizer
PFE
+$45.1M
5
AAPL icon
Apple
AAPL
+$44.8M

Sector Composition

1 Financials 15.54%
2 Industrials 12.18%
3 Energy 11.44%
4 Healthcare 10.59%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-43
1427
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-583,176
1428
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-25,232
1429
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1430
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-375,971
1432
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1433
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-9,304
1434
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-63,001
1435
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-32,601
1436
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-239,370
1437
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-831,946
1438
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-8,917
1439
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1440
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-149,068
1441
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1442
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1443
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1444
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1445
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1446
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1447
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1448
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1449
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-57,610
1450
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-23,938
56 57
58
59 60