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
$2.45B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.5M
3
+$23.1M
4
TGT icon
Target
TGT
+$22.9M
5
CL icon
Colgate-Palmolive
CL
+$22.1M

Top Sells

1
+$35.1M
2
+$32M
3
+$24.5M
4
MNST icon
Monster Beverage
MNST
+$23.3M
5
CTSH icon
Cognizant
CTSH
+$23.2M

Sector Composition

1 Technology 13.36%
2 Industrials 12.55%
3 Consumer Discretionary 12.28%
4 Financials 12.28%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$74K ﹤0.01%
450
-993
827
$65K ﹤0.01%
17,649
-95,616
828
$65K ﹤0.01%
+14,858
829
$63K ﹤0.01%
+11,104
830
$60K ﹤0.01%
207
-17
831
$59K ﹤0.01%
19,124
-847,465
832
$58K ﹤0.01%
+11,821
833
$54K ﹤0.01%
+10,554
834
$51K ﹤0.01%
14,642
+1,320
835
$40K ﹤0.01%
1,461
-2,071
836
$35K ﹤0.01%
+1,146
837
$23K ﹤0.01%
7,290
+1,004
838
$3K ﹤0.01%
697,141
839
– –
-11,574
840
– –
-63,901
841
– –
-12,688
842
– –
-8,037
843
– –
-14,453
844
– –
-27,955
845
– –
-16,117
846
– –
-6,573
847
– –
-30,439
848
– –
-77,422
849
– –
-77,127
850
– –
-241,874
32 33
34
35 36