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
$2.24B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.9M
3
+$28.2M
4
VZ icon
Verizon
VZ
+$27.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.8M

Top Sells

1
+$22.4M
2
+$22M
3
+$19.2M
4
FIS icon
Fidelity National Information Services
FIS
+$19M
5
ETN icon
Eaton
ETN
+$18.4M

Sector Composition

1 Financials 16.11%
2 Healthcare 14.85%
3 Industrials 13.1%
4 Technology 12.1%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-17,090
802
– –
-11,877
803
– –
-30,576
804
– –
-6,103
805
– –
-153,037
806
– –
-71,926
807
– –
-51,910
808
– –
-28,650
809
– –
-46,334
810
– –
-178
811
– –
-21,852
812
– –
-24,775
813
– –
-41,938
814
– –
-11,174
815
– –
-191,220
816
– –
-67,748
817
– –
-46,104
818
– –
-8,373
819
– –
-48,177
820
– –
-54,533
821
– –
-29,361
822
– –
-21,584
823
– –
-5,824
824
– –
-10,908
825
– –
-20,696
31 32
33
34 35