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
$1.07B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$22.4M
3
+$20.2M
4
IBM icon
IBM
IBM
+$17.2M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.8M

Top Sells

1
+$16M
2
+$14.9M
3
+$14.2M
4
UNP icon
Union Pacific
UNP
+$13M
5
C icon
Citigroup
C
+$12.6M

Sector Composition

1 Technology 14.07%
2 Healthcare 12.2%
3 Financials 12.14%
4 Consumer Staples 11.26%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-24,095
602
– –
-72,442
603
– –
-6,160
604
– –
-214,040
605
– –
-2,769
606
– –
-11,393
607
– –
-5,059
608
– –
-59,611
609
– –
-917
610
– –
-22,406
611
– –
-7,211
612
– –
-9,064
613
– –
-702
614
– –
-5,768
615
– –
-51,390
616
– –
-2,500
617
– –
-351,425
618
– –
-7,223
619
– –
-8,725
620
– –
-14,860
621
– –
-47,832
622
– –
-6,319
623
– –
-2,550
624
– –
-10,762
625
– –
-10,066
23 24
25
26 27