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
$435M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.6M
3
+$10.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.72M

Top Sells

1
+$18.4M
2
+$7.4M
3
+$6.87M
4
AMT icon
American Tower
AMT
+$3.85M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Sector Composition

1 Financials 16.47%
2 Consumer Discretionary 12.11%
3 Technology 11.63%
4 Industrials 10.03%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,330
252
– –
-3,763
253
– –
-18,517
254
– –
-1,370
255
– –
-1,445
256
– –
-5,500
257
– –
-827
258
– –
-1,788
259
– –
-1,961
260
– –
-8,661
261
– –
-17,910
262
– –
-8,166
263
– –
-9,344
264
– –
-5,457
265
– –
-4,798
266
– –
-112,620
267
– –
-2,046
268
– –
-3,046
269
– –
-9,931
270
– –
-7,277
271
– –
-1,744
272
– –
-2,332
273
– –
-4,879
274
– –
-1,432
275
– –
-20,750
8 9 10
11
12