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
$2.54B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.5M
3
+$26.3M
4
F icon
Ford
F
+$22.8M
5
JCI icon
Johnson Controls International
JCI
+$22.5M

Top Sells

1
+$33.1M
2
+$31.9M
3
+$29M
4
AIG icon
American International
AIG
+$27.2M
5
YUM icon
Yum! Brands
YUM
+$25.4M

Sector Composition

1 Technology 13.98%
2 Financials 13.06%
3 Industrials 11.72%
4 Healthcare 11.65%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-27,846
1077
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-7,016
1078
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-17,465
1079
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-6,755
1080
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-19,673
1081
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-78,590
1082
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-27,269
1083
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-13,179
1084
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-188,083
1085
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-11,501
1086
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-20,503
1087
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-20,186
1088
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-13,265
1089
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-34,743
1090
– –
-29,223
1091
– –
-14,166
1092
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-106,716
1093
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-9,696
1094
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-98,715
1095
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-9,156
1096
– –
-136,000
1097
– –
-20,262
1098
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-255,892
1099
– –
-561,957
1100
– –
-21,865
42 43
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