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
$2.74B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.2M
3
+$23.7M
4
BDX icon
Becton Dickinson
BDX
+$22.5M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

1
+$35.7M
2
+$35.1M
3
+$34.9M
4
MCD icon
McDonald's
MCD
+$31.9M
5
NKE icon
Nike
NKE
+$30.3M

Sector Composition

1 Financials 14.51%
2 Technology 13.58%
3 Industrials 11.76%
4 Healthcare 11.58%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-15,923
1002
– –
-47,661
1003
– –
-85,806
1004
– –
-38,322
1005
– –
-64,779
1006
– –
-18,103
1007
– –
-19,058
1008
– –
-92,082
1009
– –
-24,064
1010
– –
-19,582
1011
– –
-363,083
1012
– –
-80,383
1013
– –
-23,931
1014
– –
-58,000
1015
– –
-7,052
1016
– –
-19,560
1017
– –
-20,483
1018
– –
-17,782
1019
– –
-14,599
1020
– –
-34,120
1021
– –
-2,416
1022
– –
-8,530
1023
– –
-3,024
1024
– –
-662,402
1025
– –
-12,228
39 40
41
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