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
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-70,871
502
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-89,387
503
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-8,644
504
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-7,731
505
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-1,770
506
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-6,339
507
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-60,331
508
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-3,591
509
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-12,376
510
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-105,512
511
– –
-16,461
512
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-23,319
513
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-202,732
514
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-9,217
515
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-5,248
516
– –
-111,701
517
– –
-48,694
518
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-9,407
519
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-14,173
520
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-908
521
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-26,743
522
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-7,997
523
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-6,126
524
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-4,989
525
– –
-192,150
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