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
551
– –
-32,599
552
– –
-41,504
553
– –
-60,573
554
– –
-164,090
555
– –
-14,715
556
– –
-14,565
557
– –
-14,428
558
– –
-5,255
559
– –
-31,604
560
– –
-1,788
561
– –
-30,254
562
– –
-56,732
563
– –
-34,205
564
– –
-32,481
565
– –
-1,242
566
– –
-12,660
567
– –
-29,699
568
– –
-90,948
19 20 21 22
23