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 12.03%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-18,032
927
– –
-622,325
928
– –
-303,537
929
– –
-13,827
930
– –
-25,506
931
– –
-23,437
932
– –
-8,541
933
– –
-79,938
934
– –
-12,614
935
– –
-35,285
936
– –
-74,003
937
– –
-75,706
938
– –
-10,758
939
– –
-31,162
940
– –
-13,264
941
– –
-1,159
942
– –
-187,482
943
– –
-23,922
944
– –
-4,933
945
– –
-76,037
946
– –
-81,219
947
– –
-14,095
948
– –
-40,318
949
– –
-3,268
950
– –
-10,326
36 37
38
39 40