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
$3.69B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$44.2M
3
+$41.1M
4
GS icon
Goldman Sachs
GS
+$40.5M
5
V icon
Visa
V
+$39.7M

Top Sells

1
+$46.3M
2
+$45.4M
3
+$45.3M
4
PFE icon
Pfizer
PFE
+$45.1M
5
AAPL icon
Apple
AAPL
+$44.8M

Sector Composition

1 Financials 15.54%
2 Industrials 12.12%
3 Energy 11.44%
4 Healthcare 10.59%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-5,528
1102
– –
-6,770
1103
– –
-10,913
1104
– –
-15,144
1105
– –
-84,606
1106
– –
-5,468
1107
– –
-7,517
1108
– –
-167,240
1109
– –
-17,910
1110
– –
-91,708
1111
– –
-903,126
1112
– –
-207,768
1113
– –
-205,448
1114
– –
-19,158
1115
– –
-24,367
1116
– –
-6,443
1117
– –
-17,523
1118
– –
-2,339
1119
– –
-2,817
1120
– –
-10,242
1121
– –
-3,147
1122
– –
-16,392
1123
– –
-10,844
1124
– –
-21,355
1125
– –
-63,020
43 44
45
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