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 12.24%
4 Consumer Discretionary 12.15%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-24,685
977
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-26,260
978
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-190,145
979
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-25,172
980
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-30,167
981
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-176,854
982
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-36,718
983
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-34,459
984
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-62,058
985
– –
-165,011
986
– –
-61,275
987
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-547,851
988
– –
-5,456
989
– –
-14
990
– –
-130,776
991
– –
-38,863
992
– –
-30,630
993
– –
-19,136
994
– –
-7,263
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