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
$2.24B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.9M
3
+$28.2M
4
VZ icon
Verizon
VZ
+$27.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.8M

Top Sells

1
+$22.4M
2
+$22M
3
+$19.2M
4
FIS icon
Fidelity National Information Services
FIS
+$19M
5
ETN icon
Eaton
ETN
+$18.4M

Sector Composition

1 Financials 16.11%
2 Healthcare 14.85%
3 Industrials 13.1%
4 Technology 12.1%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-76,431
927
– –
-72,488
928
– –
-36,973
929
– –
-145,825
930
– –
-3,383
931
– –
-432,901
932
– –
-226,989
933
– –
-51,836
934
– –
-100,092
935
– –
-13,538
936
– –
-63,214
937
– –
-42,895
938
– –
-27,030
939
– –
-68,539
940
– –
-10,251
941
– –
-60,812
942
– –
-88,748
943
– –
-6,904
944
– –
-37,654
945
– –
-16,477
946
– –
-42,800
947
– –
-11,762
948
– –
-3,603
949
– –
-13,893
950
– –
-106,287
35 36 37
38
39