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
$2.53B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.1M
3
+$30.5M
4
RTN
Raytheon Company
RTN
+$23M
5
PNC icon
PNC Financial Services
PNC
+$22.4M

Top Sells

1
+$30M
2
+$25.8M
3
+$24.7M
4
CMCSA icon
Comcast
CMCSA
+$24M
5
C icon
Citigroup
C
+$22.3M

Sector Composition

1 Industrials 14.54%
2 Financials 13.44%
3 Consumer Discretionary 12.88%
4 Technology 10.68%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$33K ﹤0.01%
1,586
+305
852
$31K ﹤0.01%
+10,486
853
$25K ﹤0.01%
645
854
$4K ﹤0.01%
697,141
855
– –
-28,044
856
– –
-17,402
857
– –
-6,460
858
– –
-8,490
859
– –
-13,311
860
– –
-4,890
861
– –
-13,006
862
– –
-11,697
863
– –
-65,053
864
– –
-49,472
865
– –
-93,445
866
– –
-22,991
867
– –
-52,641
868
– –
-75,885
869
– –
-7,428
870
– –
-20,194
871
– –
-15,253
872
– –
-11,467
873
– –
-21,188
874
– –
-195,950
875
– –
-1,038
33 34
35
36 37