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
$2.69B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.1M
3
+$31.7M
4
RTN
Raytheon Company
RTN
+$23.3M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

1
+$34.1M
2
+$29.7M
3
+$28.7M
4
NKE icon
Nike
NKE
+$27.7M
5
SBUX icon
Starbucks
SBUX
+$27M

Sector Composition

1 Industrials 14.32%
2 Financials 14.3%
3 Technology 13.32%
4 Consumer Discretionary 10.45%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,195
1027
– –
-5,329
1028
– –
-7,715
1029
– –
-62,031
1030
– –
-55,183
1031
– –
-812,385
1032
– –
-14,314
1033
– –
-13,999
1034
– –
-22,755
1035
– –
-112,995
1036
– –
-26,270
1037
– –
-25,411
1038
– –
-10,970
1039
– –
-58,123
1040
– –
-158,957
1041
– –
-16,561
1042
– –
-55,595
1043
– –
-291,244
1044
– –
-14,793
1045
– –
-8,627
1046
– –
-10,168
1047
– –
-70,284
1048
– –
-9,667
1049
– –
-19,008
1050
– –
-11,088
40 41
42
43 44