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
676
– –
-17,046
677
– –
-4,921
678
– –
-16,378
679
– –
-5,208
680
– –
-27,215
681
– –
-7,760
682
– –
-19,673
683
– –
-10,557
684
– –
-16,910
685
– –
-11,895
686
– –
-18,726
687
– –
-17,054
688
– –
-7,568
689
– –
-3,273
690
– –
-17,632
691
– –
-60,000
692
– –
-49,951
693
– –
-28,853
694
– –
-34,251
695
– –
-15,296
696
– –
-16,122
697
– –
-7,416
698
– –
-4,636
699
– –
-10,898
700
– –
-9,847
26 27
28
29 30