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SCM

Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
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-8,919
402
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-6,955
403
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-7,085
404
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-5,874
405
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406
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-7,616
407
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-3,743
408
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-194,473
409
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-240,743
410
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-14,550
411
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-3,107
412
– –
-87,235
413
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-5,676
414
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-20,625
415
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-57,466
416
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-8,937
417
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-6,606
418
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-4,113
419
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-13,344
420
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-105,145
421
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-14,524
422
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-4,242
423
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-82,179
424
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-47,468
425
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-11,067
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