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
$2.45B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.5M
3
+$23.1M
4
TGT icon
Target
TGT
+$22.9M
5
CL icon
Colgate-Palmolive
CL
+$22.1M

Top Sells

1
+$35.1M
2
+$32M
3
+$24.5M
4
MNST icon
Monster Beverage
MNST
+$23.3M
5
CTSH icon
Cognizant
CTSH
+$23.2M

Sector Composition

1 Technology 13.36%
2 Industrials 12.55%
3 Consumer Discretionary 12.28%
4 Financials 12.28%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-4,825
1077
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-26,604
1078
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-53,527
1079
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-96,186
1080
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-5,577
1081
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-4,611
1082
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-132,107
1083
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-180,102
1084
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-163,811
1085
– –
-13,908
1086
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-2,519
1087
– –
-13,718
1088
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-7,431
1089
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-8,787
1090
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-6,517
1091
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-59,878
1092
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-6,491
1093
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-40,089
1094
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-36,177
1095
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-10,670
1096
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-26,341
1097
– –
-53,583
1098
– –
-17,240
1099
– –
-25,229
1100
– –
-75,448
42 43
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