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
$5.19M
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$46M
2
+$25.1M
3
+$20.7M
4
DLR icon
Digital Realty Trust
DLR
+$19.6M
5
IBM icon
IBM
IBM
+$18.3M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,676
377
– –
-20,625
378
– –
-12,795
379
– –
-1,870
380
– –
-11,676
381
– –
-11,850
382
– –
-11,686
383
– –
-57,466
384
– –
-8,937
385
– –
-6,606
386
– –
-4,113
387
– –
-13,344
388
– –
-105,145
389
– –
-14,524
390
– –
-4,242
391
– –
-82,179
392
– –
-47,468
393
– –
-39,663
394
– –
-11,067
395
– –
-10,089
396
– –
-1,469
397
– –
-26,996
398
– –
-4,312
399
– –
-23,661
400
– –
-21,481
14 15
16
17 18