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
$2.34B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26.3M
3
+$24.6M
4
MDT icon
Medtronic
MDT
+$24.3M
5
FIS icon
Fidelity National Information Services
FIS
+$23.5M

Top Sells

1
+$30.4M
2
+$30.2M
3
+$26.4M
4
SO icon
Southern Company
SO
+$21.5M
5
CSX icon
CSX Corp
CSX
+$18.9M

Sector Composition

1 Technology 15.39%
2 Financials 14.65%
3 Industrials 12.23%
4 Consumer Discretionary 12.15%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-12,618
927
– –
-911,925
928
– –
-11,893
929
– –
-131,189
930
– –
-16,303
931
– –
-17,092
932
– –
-64,319
933
– –
-9,212
934
– –
-8,356
935
– –
-28,713
936
– –
-143,649
937
– –
-29,933
938
– –
-18,416
939
– –
-60,537
940
– –
-17,658
941
– –
-8,502
942
– –
-6,544
943
– –
-55,724
944
– –
-11,475
945
– –
-11,561
946
– –
-18,092
947
– –
-30,637
948
– –
-10,966
949
– –
-3,862
950
– –
-17,992
36 37
38
39 40