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
– –
-5,464
1002
– –
-13,569
1003
– –
-12,168
1004
– –
-24,029
1005
– –
-6,479
1006
– –
-13,425
1007
– –
-14,634
1008
– –
-12,467
1009
– –
-16,165
1010
– –
-15,530
1011
– –
-71,063
1012
– –
-2,895
1013
– –
-4,557
1014
– –
-13,780
1015
– –
-102,282
1016
– –
-52,350
1017
– –
-8,276
1018
– –
-11,907
1019
– –
-10,416
1020
– –
-17,629
1021
– –
-25,772
1022
– –
-4,900
1023
– –
-8,167
1024
– –
-7,763
1025
– –
-43,014
39 40
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