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
$2.96B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37.9M
3
+$37.5M
4
C icon
Citigroup
C
+$35.5M
5
GD icon
General Dynamics
GD
+$34.8M

Top Sells

1
+$45.7M
2
+$37.7M
3
+$35.1M
4
WFC icon
Wells Fargo
WFC
+$34.7M
5
AXP icon
American Express
AXP
+$33.8M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.55%
3 Technology 12.97%
4 Industrials 10.92%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-35,142
1027
– –
-13,376
1028
– –
-708,723
1029
– –
-73,298
1030
– –
-146,031
1031
– –
-161,692
1032
– –
-21,699
1033
– –
-280,800
1034
– –
-183,118
1035
– –
-57,131
1036
– –
-14,611
1037
– –
-13,900
1038
– –
-120,057
1039
– –
-32,427
1040
– –
-102,864
1041
– –
-8,164
1042
– –
-7,438
1043
– –
-11,811
1044
– –
-20
1045
– –
-141,976
1046
– –
-52,891
1047
– –
-199
1048
– –
-18,284
1049
– –
-35,512
1050
– –
-11,046
40 41
42
43 44