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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
501
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-4,598
502
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-20,988
503
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-14,535
504
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-14,565
505
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-14,428
506
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-7,619
507
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-56,732
508
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-8,294
509
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-29,699
510
– –
-2,715
511
– –
-14,419
512
– –
-29,064
513
– –
-35,188
514
– –
-127,663
515
– –
-11,138
516
– –
-25,226
517
– –
-6,344
518
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-16,100
519
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-53,646
520
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-14,883
521
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-22,704
522
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-16,138
523
– –
-7,940
524
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-51,678
525
– –
-10,018
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