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
$2.74B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.2M
3
+$23.7M
4
BDX icon
Becton Dickinson
BDX
+$22.5M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

1
+$35.7M
2
+$35.1M
3
+$34.9M
4
MCD icon
McDonald's
MCD
+$31.9M
5
NKE icon
Nike
NKE
+$30.3M

Sector Composition

1 Financials 14.51%
2 Technology 13.58%
3 Industrials 11.76%
4 Healthcare 11.58%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-53,312
877
– –
-14,555
878
– –
-56,109
879
– –
-10,135
880
– –
-15,556
881
– –
-55,649
882
– –
-53,636
883
– –
-17,644
884
– –
-78,553
885
– –
-55,494
886
– –
-19,457
887
– –
-9,546
888
– –
-37,904
889
– –
-48,428
890
– –
-21,386
891
– –
-100,921
892
– –
-52,475
893
– –
-14,405
894
– –
-16,962
895
– –
-376,158
896
– –
-75,301
897
– –
-59,190
898
– –
-5,825
899
– –
-29,001
900
– –
-3,014
34 35
36
37 38