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
176
$2.89M 0.13%
+132,301
177
$2.84M 0.13%
21,359
+10,265
178
$2.82M 0.13%
40,966
+25,190
179
$2.82M 0.13%
+25,602
180
$2.75M 0.13%
+45,127
181
$2.71M 0.12%
97,629
+63,050
182
$2.7M 0.12%
63,002
+28,031
183
$2.69M 0.12%
+38,076
184
$2.66M 0.12%
2,150
-3,836
185
$2.65M 0.12%
76,099
-69,914
186
$2.65M 0.12%
+226,787
187
$2.62M 0.12%
30,981
-11,032
188
$2.61M 0.12%
17,698
-5,309
189
$2.6M 0.12%
38,000
-86,437
190
$2.59M 0.12%
61,207
+33,201
191
$2.53M 0.12%
86,602
+23,958
192
$2.52M 0.12%
123,749
+102,647
193
$2.51M 0.12%
112,019
+95,591
194
$2.48M 0.11%
+100,864
195
$2.48M 0.11%
70,520
+43,802
196
$2.47M 0.11%
+61,776
197
$2.46M 0.11%
+5,286
198
$2.44M 0.11%
+74,355
199
$2.44M 0.11%
+64,771
200
$2.4M 0.11%
+76,093
6 7
8
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