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 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-2,814
752
– –
-8,796
753
– –
-5,985
754
– –
-16,929
755
– –
-3,375
756
– –
-4,296
757
– –
-112,231
758
– –
-8,738
759
– –
-52,890
760
– –
-7,721
761
– –
-2,805
762
– –
-1,935
763
– –
-23,804
764
– –
-22,074
765
– –
-3,967
766
– –
-22,233
767
– –
-4,857
768
– –
-72,238
769
– –
-13,230
770
– –
-24,095
771
– –
-72,442
772
– –
-6,160
773
– –
-214,040
774
– –
-2,769
775
– –
-11,393
29 30
31
32 33