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 12.03%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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1053
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-32,915
1054
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1055
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1056
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1057
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-368,249
1058
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1059
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-86,880
1060
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-162,859
1061
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-8,064
1062
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-196,920
1063
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-243,374
1064
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-14,495
1065
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1066
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1067
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1068
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1069
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-20,026
1070
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1071
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-12,495
1072
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-17,705
1073
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-9,493
1074
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-35,733
1075
– –
-137,790
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