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
$2.64B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35M
3
+$34.5M
4
CAT icon
Caterpillar
CAT
+$32.6M
5
DIS icon
Walt Disney
DIS
+$31.8M

Top Sells

1
+$34.8M
2
+$34.2M
3
+$29.4M
4
USB icon
US Bancorp
USB
+$28.3M
5
XOM icon
Exxon Mobil
XOM
+$27.6M

Sector Composition

1 Industrials 16.42%
2 Financials 13.43%
3 Healthcare 11.08%
4 Technology 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$91K ﹤0.01%
+24,826
702
$88K ﹤0.01%
+12,322
703
$82K ﹤0.01%
+1,421
704
$81K ﹤0.01%
+12,300
705
$65K ﹤0.01%
15,290
-7,966
706
$55K ﹤0.01%
+12,129
707
$54K ﹤0.01%
620
-212
708
$45K ﹤0.01%
11,336
-63,849
709
$39K ﹤0.01%
+14,153
710
$8K ﹤0.01%
697,141
711
– –
-31,212
712
– –
-4,289
713
– –
-35,842
714
– –
-162,493
715
– –
-7,181
716
– –
-11,619
717
– –
-8,188
718
– –
-10,441
719
– –
-743
720
– –
-11,018
721
– –
-6,616
722
– –
-118,763
723
– –
-41,584
724
– –
-85,020
725
– –
-6,486
27 28
29
30 31