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
– –
-10,638
1002
– –
-9,896
1003
– –
-109,122
1004
– –
-33,530
1005
– –
-15,705
1006
– –
-195,050
1007
– –
-39,733
1008
– –
-64,882
1009
– –
-5,192
1010
– –
-39,115
1011
– –
-41,678
1012
– –
-39,641
1013
– –
-7,272
1014
– –
-41,496
1015
– –
-87,308
1016
– –
-28,468
1017
– –
-42,288
1018
– –
-14,857
1019
– –
-18,502
1020
– –
-9,179
1021
– –
-35,561
1022
– –
-22,336
1023
– –
-13,405
1024
– –
-17,650
1025
– –
-49,214
39 40
41
42 43