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
$2.79B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$34.7M
3
+$33.7M
4
MCD icon
McDonald's
MCD
+$33.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$32.5M

Top Sells

1
+$34.7M
2
+$32M
3
+$30M
4
PG icon
Procter & Gamble
PG
+$27.7M
5
KHC icon
Kraft Heinz
KHC
+$25.5M

Sector Composition

1 Consumer Discretionary 13.93%
2 Industrials 13.03%
3 Financials 12.9%
4 Healthcare 11.31%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-12,441
1002
– –
-51,639
1003
– –
-70,885
1004
– –
-4,893
1005
– –
-81,926
1006
– –
-3,942
1007
– –
-74,608
1008
– –
-38,695
1009
– –
-36,528
1010
– –
-218,700
1011
– –
-9,853
1012
– –
-10,128
1013
– –
-6,723
1014
– –
-2,362
1015
– –
-38,502
1016
– –
-137,847
1017
– –
-383,721
1018
– –
-359,827
1019
– –
-49,086
1020
– –
-50,989
1021
– –
-14,641
1022
– –
-429,284
1023
– –
-8,275
1024
– –
-23,940
1025
– –
-11,838
39 40
41
42 43