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
$2.54B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.5M
3
+$26.3M
4
F icon
Ford
F
+$22.8M
5
JCI icon
Johnson Controls International
JCI
+$22.5M

Top Sells

1
+$33.1M
2
+$31.9M
3
+$29M
4
AIG icon
American International
AIG
+$27.2M
5
YUM icon
Yum! Brands
YUM
+$25.4M

Sector Composition

1 Technology 13.98%
2 Financials 13.06%
3 Industrials 11.75%
4 Healthcare 11.65%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-36,284
1027
– –
-6,611
1028
– –
-9,434
1029
– –
-36,412
1030
– –
-14,727
1031
– –
-1,042
1032
– –
-13,323
1033
– –
-57,264
1034
– –
-10,192
1035
– –
-4,740
1036
– –
-9,729
1037
– –
-3,731
1038
– –
-7,971
1039
– –
-11,012
1040
– –
-9,905
1041
– –
-10,334
1042
– –
-60,410
1043
– –
-112,725
1044
– –
-23,394
1045
– –
-21,830
1046
– –
-1,929
1047
– –
-99,717
1048
– –
-18,775
1049
– –
-158,733
1050
– –
-59,721
40 41
42
43 44