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
$2.74B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.2M
3
+$23.7M
4
BDX icon
Becton Dickinson
BDX
+$22.5M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

1
+$35.7M
2
+$35.1M
3
+$34.9M
4
MCD icon
McDonald's
MCD
+$31.9M
5
NKE icon
Nike
NKE
+$30.3M

Sector Composition

1 Financials 14.51%
2 Technology 13.58%
3 Industrials 11.73%
4 Healthcare 11.58%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-91,600
1077
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-9,933
1078
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-34,594
1079
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-569,884
1080
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-29,656
1081
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-8,802
1082
– –
-62,927
1083
– –
-16,814
1084
– –
-100,952
1085
– –
-10,586
1086
– –
-32,789
1087
– –
-9,114
1088
– –
-9,012
1089
– –
-12,271
1090
– –
-53,576
1091
– –
-6,446
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