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
– –
-11,785
1027
– –
-232,948
1028
– –
-129,704
1029
– –
-16,964
1030
– –
-39,772
1031
– –
-20,697
1032
– –
-52,580
1033
– –
-437,113
1034
– –
-8,346
1035
– –
-19,853
1036
– –
-144,215
1037
– –
-22,173
1038
– –
-4,201
1039
– –
-3,590
1040
– –
-40,743
1041
– –
-30,612
1042
– –
-107,917
1043
– –
-9,770
1044
– –
-242,038
1045
– –
-35,219
1046
– –
-206,350
1047
– –
-84,410
1048
– –
-2,345
1049
– –
-19,717
1050
– –
-28,583
40 41
42
43 44