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 14.48%
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
– –
-15,686
1027
– –
-518,706
1028
– –
-691,162
1029
– –
-22,972
1030
– –
-980,611
1031
– –
-154,494
1032
– –
-148,099
1033
– –
-68,364
1034
– –
-10,027
1035
– –
-11,777
1036
– –
-12,818
1037
– –
-32,047
1038
– –
-10,153
1039
– –
-16,991
1040
– –
-17,606
1041
– –
-15,649
1042
– –
-12,782
1043
– –
-17,909
1044
– –
-133,291
1045
– –
-36,430
1046
– –
-56,398
1047
– –
-115,441
1048
– –
-356,021
1049
– –
-26,448
1050
– –
-15,814
40 41
42
43 44