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 12.24%
4 Consumer Discretionary 12.15%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-13,205
727
– –
-26,479
728
– –
-56,856
729
– –
-10,351
730
– –
-8,386
731
– –
-283,239
732
– –
-141,167
733
– –
-30,038
734
– –
-75,488
735
– –
-25,900
736
– –
-102,366
737
– –
-72,544
738
– –
-31,181
739
– –
-17,101
740
– –
-26,431
741
– –
-2,309
742
– –
-419,856
743
– –
-243,672
744
– –
-5,433
745
– –
-219,370
746
– –
-39,637
747
– –
-26,081
748
– –
-2,457
749
– –
-23,740
750
– –
-27,950
28 29
30
31 32