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
1426
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-301,181
1427
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-27,458
1428
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-20,189
1429
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-104,274
1430
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-94,765
1431
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-158,280
1432
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-20,811
1433
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-30,370
1434
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-21,638
1435
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-100,893
1436
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-51,606
1437
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-5,160
1438
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-122,177
1439
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-115,487
1440
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-31,394
1441
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-4,711
1442
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-41,821
1443
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-9,134
1444
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-72,937
1445
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-11,384
1446
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-5,938
1447
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-1,983
1448
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-14,341
1449
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-10,105
1450
– –
-18,901
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