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 14.48%
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
– –
-4,794
856
– –
-12,604
857
– –
-13,897
858
– –
-5,513
859
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-9,161
860
– –
-12,771
861
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-25,224
862
– –
-143,287
863
– –
-89,053
864
– –
-42,329
865
– –
-82,102
866
– –
-28,140
867
– –
-347,552
868
– –
-28,371
869
– –
-53,446
870
– –
-106,631
871
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-11,825
872
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-14,379
873
– –
-15,642
874
– –
-6,058
875
– –
-88,037
33 34
35
36 37