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
$2.58B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.4M
3
+$23.8M
4
NKE icon
Nike
NKE
+$23.8M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Top Sells

1
+$40.8M
2
+$35.2M
3
+$35.1M
4
BA icon
Boeing
BA
+$35M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.9M

Sector Composition

1 Financials 14.29%
2 Consumer Discretionary 13.43%
3 Technology 12.64%
4 Industrials 12.03%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10,984
1002
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-120,672
1003
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-14,456
1004
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-496,885
1005
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-10,279
1006
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-8,114
1007
– –
-59,437
1008
– –
-39,805
1009
– –
-4,179
1010
– –
-5,727
1011
– –
-6,981
1012
– –
-12,467
1013
– –
-157,573
1014
– –
-12,451
1015
– –
-123,902
1016
– –
-6,956
1017
– –
-2,310
1018
– –
-108,586
1019
– –
-7,711
1020
– –
-13,842
1021
– –
-43,858
1022
– –
-3,783
1023
– –
-13,151
1024
– –
-22,501
1025
– –
-29,697
39 40
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