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
$2.69B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.1M
3
+$31.7M
4
RTN
Raytheon Company
RTN
+$23.3M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

1
+$34.1M
2
+$29.7M
3
+$28.7M
4
NKE icon
Nike
NKE
+$27.7M
5
SBUX icon
Starbucks
SBUX
+$27M

Sector Composition

1 Industrials 14.32%
2 Financials 14.3%
3 Technology 13.32%
4 Consumer Discretionary 10.45%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-72,736
852
– –
-1,574
853
– –
-99,369
854
– –
-45,300
855
– –
-22,681
856
– –
-29,706
857
– –
-10,622
858
– –
-30,139
859
– –
-7,757
860
– –
-18,781
861
– –
-35,833
862
– –
-6,602
863
– –
-13,468
864
– –
-15,633
865
– –
-19,385
866
– –
-12,252
867
– –
-15,567
868
– –
-181,364
869
– –
-21,853
870
– –
-13,885
871
– –
-34,620
872
– –
-14,016
873
– –
-19,549
874
– –
-25,656
875
– –
-16,562
33 34
35
36 37