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
$3.32B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$43.8M
3
+$40.6M
4
COF icon
Capital One
COF
+$35.3M
5
DVN icon
Devon Energy
DVN
+$35.1M

Top Sells

1
+$44.7M
2
+$41.1M
3
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
BAX icon
Baxter International
BAX
+$35.6M

Sector Composition

1 Financials 17.86%
2 Industrials 14.45%
3 Consumer Discretionary 10.08%
4 Technology 9.19%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-10,089
1077
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-5,285
1078
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-28,116
1079
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-48,716
1080
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-10,575
1081
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-5,562
1082
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-5,523
1083
– –
-75,185
1084
– –
-17,860
1085
– –
-42,192
1086
– –
-10,667
1087
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-56,679
1088
– –
-17,972
1089
– –
-13,846
1090
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-13,014
1091
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-13,025
1092
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-23,664
1093
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-122,213
1094
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-4,885
1095
– –
-2,916
1096
– –
-7,500
1097
– –
-6,718
1098
– –
-375,980
1099
– –
-34,084
1100
– –
-385,104
42 43
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