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
$2.58B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.4M
3
+$23.8M
4
NKE icon
Nike
NKE
+$23.8M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Top Sells

1
+$40.8M
2
+$35.2M
3
+$35.1M
4
BA icon
Boeing
BA
+$35M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.9M

Sector Composition

1 Financials 14.29%
2 Consumer Discretionary 13.43%
3 Technology 12.64%
4 Industrials 11.97%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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903
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904
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905
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906
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907
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908
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-11,089
909
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-72,989
910
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911
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912
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913
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-4,939
914
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915
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916
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917
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918
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920
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921
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922
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923
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924
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925
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-27,872
35 36
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