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
$2.64B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35M
3
+$34.5M
4
CAT icon
Caterpillar
CAT
+$32.6M
5
DIS icon
Walt Disney
DIS
+$31.8M

Top Sells

1
+$34.8M
2
+$34.2M
3
+$29.4M
4
USB icon
US Bancorp
USB
+$28.3M
5
XOM icon
Exxon Mobil
XOM
+$27.6M

Sector Composition

1 Industrials 16.38%
2 Financials 13.43%
3 Healthcare 11.08%
4 Technology 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,823
1027
– –
-6,273
1028
– –
-10,018
1029
– –
-21,440
1030
– –
-47,956
1031
– –
-4,283
1032
– –
-8,126
1033
– –
-93,017
1034
– –
-59,448
1035
– –
-13,112
1036
– –
-1,596
1037
– –
-5,286
1038
– –
-194,949
1039
– –
-140,315
1040
– –
-27,157
1041
– –
-13,826
1042
– –
-4,039
1043
– –
-70,663
1044
– –
-30,902
1045
– –
-220,355
1046
– –
-17,632
1047
– –
-455,179
1048
– –
-7,270
1049
– –
-297,147
1050
– –
-12,731
40 41
42
43 44