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
$2.45B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.5M
3
+$23.1M
4
TGT icon
Target
TGT
+$22.9M
5
CL icon
Colgate-Palmolive
CL
+$22.1M

Top Sells

1
+$35.1M
2
+$32M
3
+$24.5M
4
MNST icon
Monster Beverage
MNST
+$23.3M
5
CTSH icon
Cognizant
CTSH
+$23.2M

Sector Composition

1 Technology 13.36%
2 Industrials 12.55%
3 Consumer Discretionary 12.28%
4 Financials 12.28%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-32,673
1027
– –
-76,918
1028
– –
-2,200
1029
– –
-13,794
1030
– –
-171,074
1031
– –
-10,499
1032
– –
-119,916
1033
– –
-4,591
1034
– –
-89,906
1035
– –
-29,001
1036
– –
-6,703
1037
– –
-32,300
1038
– –
-21,610
1039
– –
-37,300
1040
– –
-105,894
1041
– –
-5,132
1042
– –
-30,847
1043
– –
-165,274
1044
– –
-8,839
1045
– –
-127,191
1046
– –
-645
1047
– –
-37,767
1048
– –
-49,290
1049
– –
-4,911
1050
– –
-12,434
40 41
42
43 44