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
401
– –
-21,210
402
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-18,280
403
– –
-1,973
404
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-113,630
405
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-19,212
406
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-9,982
407
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-8,477
408
– –
-12,064
409
– –
-15,361
410
– –
-13,604
411
– –
-13,311
412
– –
-17,683
413
– –
-4,791
414
– –
-34,447
415
– –
-99,356
416
– –
-22,723
417
– –
-53,606
418
– –
-21,632
419
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-41,192
420
– –
-28,174
421
– –
-3,790
422
– –
-3,676
423
– –
-60,800
424
– –
-309,426
425
– –
-4,598
15 16
17
18 19