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
$2.58B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.4M
3
+$23.8M
4
NKE icon
Nike
NKE
+$23.8M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Top Sells

1
+$40.8M
2
+$35.2M
3
+$35.1M
4
BA icon
Boeing
BA
+$35M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.9M

Sector Composition

1 Financials 14.29%
2 Consumer Discretionary 13.43%
3 Technology 12.64%
4 Industrials 11.97%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-7,433
1027
– –
-77,824
1028
– –
-111,531
1029
– –
-74,083
1030
– –
-13,294
1031
– –
-13,704
1032
– –
-8,643
1033
– –
-18,975
1034
– –
-5,537
1035
– –
-98,370
1036
– –
-10,680
1037
– –
-4,341
1038
– –
-18,470
1039
– –
-16,716
1040
– –
-13,701
1041
– –
-85,655
1042
– –
-24,050
1043
– –
-17,282
1044
– –
-15,955
1045
– –
-11,068
1046
– –
-155,880
1047
– –
-12,561
1048
– –
-81,819
1049
– –
-14,773
1050
– –
-17,857
40 41
42
43 44