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
1051
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-8,721
1052
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1053
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1054
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1055
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1056
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1057
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1058
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-9,930
1059
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-148,401
1060
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1061
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-14,601
1062
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-11,351
1063
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-2,360
1064
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-45,619
1065
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-10,107
1066
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-9,161
1067
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-10,057
1068
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-195,258
1069
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-68,458
1070
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1071
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1072
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1073
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-1,001,020
1074
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-5,005
1075
– –
-62,830
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