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 14.54%
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
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-3,446
1002
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-145,946
1003
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-4,943
1004
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-19,331
1005
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-7,087
1006
– –
-308,699
1007
– –
-9,940
1008
– –
-228,866
1009
– –
-30,055
1010
– –
-7,359
1011
– –
-10,711
1012
– –
-6,068
1013
– –
-23,172
1014
– –
-27
1015
– –
-18,189
1016
– –
-17,386
1017
– –
-30,618
1018
– –
-36,309
1019
– –
-33,263
1020
– –
-26,807
1021
– –
-10,305
1022
– –
-6,828
1023
– –
-181,886
1024
– –
-87,204
1025
– –
-23,160
39 40
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