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
$2.74B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.2M
3
+$23.7M
4
BDX icon
Becton Dickinson
BDX
+$22.5M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

1
+$35.7M
2
+$35.1M
3
+$34.9M
4
MCD icon
McDonald's
MCD
+$31.9M
5
NKE icon
Nike
NKE
+$30.3M

Sector Composition

1 Financials 14.51%
2 Technology 13.58%
3 Industrials 11.73%
4 Healthcare 11.58%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,111
1027
– –
-248,924
1028
– –
-19,938
1029
– –
-34,433
1030
– –
-211,217
1031
– –
-29,334
1032
– –
-70,152
1033
– –
-245,029
1034
– –
-18,189
1035
– –
-13,861
1036
– –
-76,645
1037
– –
-9,288
1038
– –
-120,441
1039
– –
-25,128
1040
– –
-85,930
1041
– –
-66,348
1042
– –
-60,646
1043
– –
-28,849
1044
– –
-36,660
1045
– –
-88,712
1046
– –
-1,669
1047
– –
-95,566
1048
– –
-9,123
1049
– –
-7,700
1050
– –
-54,880
40 41
42
43 44