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 16.42%
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
– –
-16,276
1027
– –
-248,782
1028
– –
-10,067
1029
– –
-9,363
1030
– –
-177,766
1031
– –
-137,836
1032
– –
-18,667
1033
– –
-92,984
1034
– –
-8,590
1035
– –
-132,096
1036
– –
-5,089
1037
– –
-342,511
1038
– –
-16,579
1039
– –
-13,801
1040
– –
-19,270
1041
– –
-12,281
1042
– –
-87,928
1043
– –
-101,999
1044
– –
-130,355
1045
– –
-8,411
1046
– –
-88,671
1047
– –
-7,813
1048
– –
-31,212
1049
– –
-4,289
1050
– –
-35,842
40 41
42
43 44