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
– –
-15,568
1002
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-21,905
1003
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-6,823
1004
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-25,772
1005
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-5,195
1006
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-5,329
1007
– –
-62,031
1008
– –
-55,183
1009
– –
-812,385
1010
– –
-14,314
1011
– –
-13,999
1012
– –
-22,755
1013
– –
-112,995
1014
– –
-26,270
1015
– –
-25,411
1016
– –
-10,970
1017
– –
-58,123
1018
– –
-158,957
1019
– –
-16,561
1020
– –
-55,595
1021
– –
-291,244
1022
– –
-14,793
1023
– –
-8,627
1024
– –
-10,168
1025
– –
-70,284
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