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
$2.34B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26.3M
3
+$24.6M
4
MDT icon
Medtronic
MDT
+$24.3M
5
FIS icon
Fidelity National Information Services
FIS
+$23.5M

Top Sells

1
+$30.4M
2
+$30.2M
3
+$26.4M
4
SO icon
Southern Company
SO
+$21.5M
5
CSX icon
CSX Corp
CSX
+$18.9M

Sector Composition

1 Technology 15.39%
2 Financials 14.65%
3 Industrials 12.23%
4 Consumer Discretionary 12.15%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-13,068
677
– –
-48,447
678
– –
-9,397
679
– –
-96,405
680
– –
-5,514
681
– –
-3,420
682
– –
-15,611
683
– –
-33,579
684
– –
-16,447
685
– –
-174,944
686
– –
-13,413
687
– –
-26,390
688
– –
-10,085
689
– –
-125,653
690
– –
-19,183
691
– –
-183,488
692
– –
-31,076
693
– –
-945,850
694
– –
-57,658
695
– –
-58,574
696
– –
-43,713
697
– –
-32,833
698
– –
-19,669
699
– –
-54,695
700
– –
-18,932
26 27
28
29 30