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
– –
-11,443
552
– –
-7,616
553
– –
-3,743
554
– –
-68,608
555
– –
-5,572
556
– –
-17,090
557
– –
-3,585
558
– –
-18,289
559
– –
-37,949
560
– –
-3,972
561
– –
-4,219
562
– –
-8,294
563
– –
-13,999
564
– –
-14,524
565
– –
-5,397
566
– –
-32,320
567
– –
-5,812
568
– –
-6,592
19 20 21 22
23