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
$2.45B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.5M
3
+$23.1M
4
TGT icon
Target
TGT
+$22.9M
5
CL icon
Colgate-Palmolive
CL
+$22.1M

Top Sells

1
+$35.1M
2
+$32M
3
+$24.5M
4
MNST icon
Monster Beverage
MNST
+$23.3M
5
CTSH icon
Cognizant
CTSH
+$23.2M

Sector Composition

1 Technology 13.36%
2 Industrials 12.55%
3 Consumer Discretionary 12.28%
4 Financials 12.28%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-2,219
902
– –
-8,142
903
– –
-11,362
904
– –
-14,003
905
– –
-506,498
906
– –
-2,629
907
– –
-201,689
908
– –
-1,015
909
– –
-358
910
– –
-17,977
911
– –
-36,487
912
– –
-19,202
913
– –
-15,477
914
– –
-17,451
915
– –
-141,194
916
– –
-71,099
917
– –
-22,013
918
– –
-300,870
919
– –
-20,857
920
– –
-85,048
921
– –
-26,217
922
– –
-16,639
923
– –
-11,890
924
– –
-23,419
925
– –
-17,344
35 36
37
38 39