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
$2.54B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.5M
3
+$26.3M
4
F icon
Ford
F
+$22.8M
5
JCI icon
Johnson Controls International
JCI
+$22.5M

Top Sells

1
+$33.1M
2
+$31.9M
3
+$29M
4
AIG icon
American International
AIG
+$27.2M
5
YUM icon
Yum! Brands
YUM
+$25.4M

Sector Composition

1 Technology 13.98%
2 Financials 13.06%
3 Industrials 11.75%
4 Healthcare 11.65%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,123
1002
– –
-26,523
1003
– –
-42,757
1004
– –
-126,473
1005
– –
-10,078
1006
– –
-84,617
1007
– –
-25,998
1008
– –
-24,206
1009
– –
-5,899
1010
– –
-1,363
1011
– –
-38,945
1012
– –
-38,897
1013
– –
-15,433
1014
– –
-705
1015
– –
-14,608
1016
– –
-27,759
1017
– –
-13,560
1018
– –
-20,667
1019
– –
-464,267
1020
– –
-10,036
1021
– –
-20,996
1022
– –
-22,562
1023
– –
-1,091
1024
– –
-12,827
1025
– –
-35,476
39 40
41
42 43