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
$2.69B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.1M
3
+$31.7M
4
RTN
Raytheon Company
RTN
+$23.3M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

1
+$34.1M
2
+$29.7M
3
+$28.7M
4
NKE icon
Nike
NKE
+$27.7M
5
SBUX icon
Starbucks
SBUX
+$27M

Sector Composition

1 Industrials 14.32%
2 Financials 14.3%
3 Technology 13.32%
4 Consumer Discretionary 10.45%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-80,499
1002
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-19,161
1003
– –
-1,246
1004
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-9,687
1005
– –
-3,877
1006
– –
-6,323
1007
– –
-12,525
1008
– –
-41,705
1009
– –
-3,568
1010
– –
-202,086
1011
– –
-663,436
1012
– –
-71,344
1013
– –
-192,453
1014
– –
-3,437
1015
– –
-54,942
1016
– –
-12,903
1017
– –
-1,118
1018
– –
-263,228
1019
– –
-14,245
1020
– –
-11,206
1021
– –
-916
1022
– –
-15,568
1023
– –
-21,905
1024
– –
-6,823
1025
– –
-25,772
39 40
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