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
$2.69B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.1M
3
+$31.7M
4
RTN
Raytheon Company
RTN
+$23.3M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

1
+$34.1M
2
+$29.7M
3
+$28.7M
4
NKE icon
Nike
NKE
+$27.7M
5
SBUX icon
Starbucks
SBUX
+$27M

Sector Composition

1 Industrials 14.32%
2 Financials 14.3%
3 Technology 13.32%
4 Consumer Discretionary 10.45%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$89K ﹤0.01%
+10,276
802
$89K ﹤0.01%
25,506
-9,331
803
$81K ﹤0.01%
+10,849
804
$65K ﹤0.01%
25,094
-2,421
805
$65K ﹤0.01%
+13,513
806
$63K ﹤0.01%
+17,275
807
$58K ﹤0.01%
+10,926
808
$53K ﹤0.01%
2,310
-297
809
$52K ﹤0.01%
+10,574
810
$47K ﹤0.01%
+12,451
811
$45K ﹤0.01%
+11,352
812
$44K ﹤0.01%
+14,857
813
$42K ﹤0.01%
1,159
-574
814
$37K ﹤0.01%
+12,119
815
$24K ﹤0.01%
+18,268
816
$8K ﹤0.01%
697,141
817
– –
-43,023
818
– –
-7,960
819
– –
-10,554
820
– –
-139,231
821
– –
-6,697
822
– –
-28,164
823
– –
-13,502
824
– –
-22,471
825
– –
-26,937
31 32
33
34 35