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
976
– –
-67,802
977
– –
-28,751
978
– –
-12,010
979
– –
-13,193
980
– –
-50,755
981
– –
-16,624
982
– –
-11,035
983
– –
-3,623
984
– –
-34,291
985
– –
-23,001
986
– –
-8,133
987
– –
-124,472
988
– –
-32,371
989
– –
-474
990
– –
-23,240
991
– –
-10,815
992
– –
-6,199
993
– –
-4,595
994
– –
-4,627
995
– –
-35,714
996
– –
-11,337
997
– –
-17,854
998
– –
-44,200
999
– –
-24,849
1000
– –
-44,521
38 39
40
41 42