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
501
– –
-26,996
502
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-4,312
503
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-23,661
504
– –
-838
505
– –
-6,695
506
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-25,229
507
– –
-48,836
508
– –
-12,239
509
– –
-7,903
510
– –
-58,031
511
– –
-21,093
512
– –
-73,534
513
– –
-21,753
514
– –
-15,154
515
– –
-71,393
516
– –
-7,619
517
– –
-16,974
518
– –
-1,003
519
– –
-19,724
520
– –
-3,780
521
– –
-279,537
522
– –
-6,694
523
– –
-30,362
524
– –
-21,481
525
– –
-21,210
19 20
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