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
$2.45B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.5M
3
+$23.1M
4
TGT icon
Target
TGT
+$22.9M
5
CL icon
Colgate-Palmolive
CL
+$22.1M

Top Sells

1
+$35.1M
2
+$32M
3
+$24.5M
4
MNST icon
Monster Beverage
MNST
+$23.3M
5
CTSH icon
Cognizant
CTSH
+$23.2M

Sector Composition

1 Technology 13.36%
2 Industrials 12.55%
3 Consumer Discretionary 12.28%
4 Financials 12.28%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-77,127
1002
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-241,874
1003
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-33,893
1004
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-4,581
1005
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-93,388
1006
– –
-67,899
1007
– –
-21,672
1008
– –
-4,515
1009
– –
-18,339
1010
– –
-11,929
1011
– –
-101,851
1012
– –
-568,564
1013
– –
-287,773
1014
– –
-90,861
1015
– –
-645
1016
– –
-37,767
1017
– –
-49,290
1018
– –
-4,911
1019
– –
-12,434
1020
– –
-5,557
1021
– –
-10,359
1022
– –
-51,372
1023
– –
-27,969
1024
– –
-12,745
1025
– –
-20,499
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