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
$3.32B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$43.8M
3
+$40.6M
4
COF icon
Capital One
COF
+$35.3M
5
DVN icon
Devon Energy
DVN
+$35.1M

Top Sells

1
+$44.7M
2
+$41.1M
3
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
BAX icon
Baxter International
BAX
+$35.6M

Sector Composition

1 Financials 17.86%
2 Industrials 14.45%
3 Consumer Discretionary 10.08%
4 Technology 9.19%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-21,692
1002
– –
-10,058
1003
– –
-37,086
1004
– –
-166,488
1005
– –
-55,117
1006
– –
-22,203
1007
– –
-16,436
1008
– –
-2,097
1009
– –
-60,332
1010
– –
-25,154
1011
– –
-46,085
1012
– –
-19,376
1013
– –
-8,016
1014
– –
-12,298
1015
– –
-31,089
1016
– –
-46,632
1017
– –
-9,982
1018
– –
-14,439
1019
– –
-11,955
1020
– –
-35,898
1021
– –
-11,530
1022
– –
-18,945
1023
– –
-11,271
1024
– –
-14,915
1025
– –
-96,684
39 40
41
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