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 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-18,004
827
– –
-11,453
828
– –
-8,992
829
– –
-5,412
830
– –
-2,034
831
– –
-4,343
832
– –
-15,968
833
– –
-5,758
834
– –
-11,919
835
– –
-12,155
836
– –
-23,235
837
– –
-49,772
838
– –
-54,118
839
– –
-7,373
840
– –
-17,380
841
– –
-7,711
842
– –
-13,878
843
– –
-23,619
844
– –
-260,160
845
– –
-9,612
846
– –
-1,551
847
– –
-8,994
30 31 32 33
34