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
$401M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$12.7M
3
+$12.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
5
V icon
Visa
V
+$10.3M

Top Sells

1
+$15.4M
2
+$9.83M
3
+$9.16M
4
WMT icon
Walmart Inc
WMT
+$7.13M
5
HON icon
Honeywell
HON
+$6.72M

Sector Composition

1 Financials 14.99%
2 Consumer Discretionary 10.63%
3 Technology 8.55%
4 Healthcare 7.59%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-8,160
302
– –
-2,572
303
– –
-11,812
304
– –
-2,429
305
– –
-9,359
306
– –
-67,410
307
– –
-52,658
308
– –
-14,317
309
– –
-26,026
310
– –
-2,674
311
– –
-11,870
312
– –
-18,654
313
– –
-16,670
314
– –
-26,538
315
– –
-5,750
316
– –
-1,500
317
– –
-21,419
318
– –
-4,723
319
– –
-4,861
320
– –
-11,731
321
– –
-689
322
– –
-21,807
323
– –
-2,621
324
– –
-42,414
325
– –
-4,380
11 12
13
14 15