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
$2.53B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.1M
3
+$30.5M
4
RTN
Raytheon Company
RTN
+$23M
5
PNC icon
PNC Financial Services
PNC
+$22.4M

Top Sells

1
+$30M
2
+$25.8M
3
+$24.7M
4
CMCSA icon
Comcast
CMCSA
+$24M
5
C icon
Citigroup
C
+$22.3M

Sector Composition

1 Industrials 14.54%
2 Financials 13.44%
3 Consumer Discretionary 12.88%
4 Technology 10.68%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-6,455
1027
– –
-9,806
1028
– –
-395
1029
– –
-138,430
1030
– –
-15,252
1031
– –
-5,473
1032
– –
-16,739
1033
– –
-28,998
1034
– –
-34,406
1035
– –
-40,164
1036
– –
-10,466
1037
– –
-26,005
1038
– –
-226,298
1039
– –
-276,999
1040
– –
-17,877
1041
– –
-40,047
1042
– –
-37,263
1043
– –
-14,390
1044
– –
-10,497
1045
– –
-12,476
1046
– –
-10,467
1047
– –
-43,109
1048
– –
-10,642
1049
– –
-11,178
1050
– –
-25,089
40 41
42
43 44