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 16.38%
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
– –
-10,574
1002
– –
-5,586
1003
– –
-28,142
1004
– –
-36,076
1005
– –
-13,775
1006
– –
-65,667
1007
– –
-10,571
1008
– –
-5,763
1009
– –
-25,231
1010
– –
-7,221
1011
– –
-11,533
1012
– –
-69,205
1013
– –
-4,840
1014
– –
-83,500
1015
– –
-60,260
1016
– –
-92,213
1017
– –
-67,607
1018
– –
-458,400
1019
– –
-55,500
1020
– –
-11,194
1021
– –
-63,534
1022
– –
-7,325
1023
– –
-13,637
1024
– –
-29,370
1025
– –
-459,050
39 40
41
42 43