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
$346M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.1M
3
+$8.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.51M
5
WMT icon
Walmart Inc
WMT
+$7.12M

Top Sells

1
+$48.4M
2
+$26.5M
3
+$26.2M
4
V icon
Visa
V
+$16.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M

Sector Composition

1 Industrials 13.43%
2 Financials 10.68%
3 Technology 9.8%
4 Consumer Discretionary 9.18%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-15,867
352
– –
-6,114
353
– –
-7,131
354
– –
-3,825
355
– –
-71,264
356
– –
-8,851
11 12 13 14
15