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
$2.53B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.1M
3
+$30.5M
4
RTN
Raytheon Company
RTN
+$23M
5
PNC icon
PNC Financial Services
PNC
+$22.4M

Top Sells

1
+$30M
2
+$25.8M
3
+$24.7M
4
CMCSA icon
Comcast
CMCSA
+$24M
5
C icon
Citigroup
C
+$22.3M

Sector Composition

1 Industrials 14.54%
2 Financials 13.44%
3 Consumer Discretionary 12.88%
4 Technology 10.68%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-10,767
1077
– –
-39,941
1078
– –
-191,949
1079
– –
-72,925
1080
– –
-60,350
1081
– –
-11,377
1082
– –
-18,708
1083
– –
-271,168
1084
– –
-5,003
1085
– –
-11,419
1086
– –
-76,166
1087
– –
-44,127
1088
– –
-848,860
1089
– –
-84,563
1090
– –
-41,100
1091
– –
-13,498
1092
– –
-8,543
1093
– –
-322,246
1094
– –
-4,694
1095
– –
-27,483
1096
– –
-2,876
1097
– –
-6,685
1098
– –
-10,869
1099
– –
-365,501
1100
– –
-124,339
42 43
44
45 46