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
$2.64B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35M
3
+$34.5M
4
CAT icon
Caterpillar
CAT
+$32.6M
5
DIS icon
Walt Disney
DIS
+$31.8M

Top Sells

1
+$34.8M
2
+$34.2M
3
+$29.4M
4
USB icon
US Bancorp
USB
+$28.3M
5
XOM icon
Exxon Mobil
XOM
+$27.6M

Sector Composition

1 Industrials 16.42%
2 Financials 13.43%
3 Healthcare 11.08%
4 Technology 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-16,680
1002
– –
-10,447
1003
– –
-554
1004
– –
-170,018
1005
– –
-99,362
1006
– –
-65,667
1007
– –
-67,607
1008
– –
-458,400
1009
– –
-55,500
1010
– –
-11,194
1011
– –
-63,534
1012
– –
-7,325
1013
– –
-75,440
1014
– –
-8,712
1015
– –
-272,158
1016
– –
-97,130
1017
– –
-13,500
1018
– –
-63,792
1019
– –
-203,145
1020
– –
-61,277
1021
– –
-73,075
1022
– –
-181,221
1023
– –
-14,814
1024
– –
-19,079
1025
– –
-35,798
39 40
41
42 43