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
$2.53B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.1M
3
+$30.5M
4
RTN
Raytheon Company
RTN
+$23M
5
PNC icon
PNC Financial Services
PNC
+$22.4M

Top Sells

1
+$30M
2
+$25.8M
3
+$24.7M
4
CMCSA icon
Comcast
CMCSA
+$24M
5
C icon
Citigroup
C
+$22.3M

Sector Composition

1 Industrials 14.48%
2 Financials 13.44%
3 Consumer Discretionary 12.88%
4 Technology 10.68%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-21,188
1002
– –
-195,950
1003
– –
-1,038
1004
– –
-25,140
1005
– –
-37,358
1006
– –
-11,862
1007
– –
-12,973
1008
– –
-23,518
1009
– –
-12,064
1010
– –
-160,141
1011
– –
-5,996
1012
– –
-12,760
1013
– –
-902,007
1014
– –
-77,338
1015
– –
-24,089
1016
– –
-216,571
1017
– –
-8
1018
– –
-62,109
1019
– –
-10,064
1020
– –
-18,773
1021
– –
-4,612
1022
– –
-89,300
1023
– –
-79,810
1024
– –
-143,161
1025
– –
-207,883
39 40
41
42 43