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
$2.96B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37.9M
3
+$37.5M
4
C icon
Citigroup
C
+$35.5M
5
GD icon
General Dynamics
GD
+$34.8M

Top Sells

1
+$45.7M
2
+$37.7M
3
+$35.1M
4
WFC icon
Wells Fargo
WFC
+$34.7M
5
AXP icon
American Express
AXP
+$33.8M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.55%
3 Technology 12.97%
4 Industrials 10.92%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-67,076
1002
– –
-10,225
1003
– –
-123,728
1004
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-35,609
1005
– –
-704,839
1006
– –
-10,573
1007
– –
-11,867
1008
– –
-153,307
1009
– –
-11,520
1010
– –
-51,010
1011
– –
-93,004
1012
– –
-16,243
1013
– –
-2,607
1014
– –
-17,191
1015
– –
-6,362
1016
– –
-14,185
1017
– –
-175,849
1018
– –
-38,856
1019
– –
-59,825
1020
– –
-36,517
1021
– –
-62,796
1022
– –
-12,293
1023
– –
-21,040
1024
– –
-18,669
1025
– –
-52,797
39 40
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