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
$2.58B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.4M
3
+$23.8M
4
NKE icon
Nike
NKE
+$23.8M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Top Sells

1
+$40.8M
2
+$35.2M
3
+$35.1M
4
BA icon
Boeing
BA
+$35M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.9M

Sector Composition

1 Financials 14.29%
2 Consumer Discretionary 13.43%
3 Technology 12.64%
4 Industrials 11.97%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$85K ﹤0.01%
+14,271
777
$78K ﹤0.01%
11,291
-15,270
778
$76K ﹤0.01%
+10,652
779
$74K ﹤0.01%
+2,518
780
$68K ﹤0.01%
+14,792
781
$68K ﹤0.01%
650
-778
782
$67K ﹤0.01%
+11,653
783
$65K ﹤0.01%
+11,194
784
$65K ﹤0.01%
20,475
-57,821
785
$40K ﹤0.01%
848
-2,997
786
$5K ﹤0.01%
697,141
787
– –
-5,674
788
– –
-85,083
789
– –
-24,093
790
– –
-8,342
791
– –
-20,255
792
– –
-16,592
793
– –
-135,772
794
– –
-23,437
795
– –
-8,541
796
– –
-79,938
797
– –
-12,614
798
– –
-35,285
799
– –
-74,003
800
– –
-75,706
30 31
32
33 34