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
– –
-9,667
1027
– –
-19,008
1028
– –
-11,088
1029
– –
-12,463
1030
– –
-36,630
1031
– –
-202,951
1032
– –
-24,632
1033
– –
-62,382
1034
– –
-21,423
1035
– –
-4,536
1036
– –
-176,228
1037
– –
-8,793
1038
– –
-15,931
1039
– –
-17,598
1040
– –
-66,301
1041
– –
-462,390
1042
– –
-11,330
1043
– –
-9,892
1044
– –
-8,689
1045
– –
-7,715
1046
– –
-260,230
1047
– –
-24,513
1048
– –
-67,071
1049
– –
-23,999
1050
– –
-32,510
40 41
42
43 44