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
$2.24B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.9M
3
+$28.2M
4
VZ icon
Verizon
VZ
+$27.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.8M

Top Sells

1
+$22.4M
2
+$22M
3
+$19.2M
4
FIS icon
Fidelity National Information Services
FIS
+$19M
5
ETN icon
Eaton
ETN
+$18.4M

Sector Composition

1 Financials 16.11%
2 Healthcare 14.85%
3 Industrials 13.1%
4 Technology 12.1%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$78K ﹤0.01%
+17,730
602
$75K ﹤0.01%
12,370
-52,450
603
$66K ﹤0.01%
+15,113
604
$57K ﹤0.01%
10,988
-27,539
605
$54K ﹤0.01%
+1,800
606
– –
-39,620
607
– –
-19,750
608
– –
-5,159
609
– –
-12,390
610
– –
-28,906
611
– –
-26,744
612
– –
-90,798
613
– –
-3,959
614
– –
-30,636
615
– –
-14,761
616
– –
-17,009
617
– –
-8,424
618
– –
-64,980
619
– –
-6,073
620
– –
-66,730
621
– –
-59,190
622
– –
-17,090
623
– –
-11,877
624
– –
-30,576
625
– –
-6,103
23 24
25
26 27