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
$2.96B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37.9M
3
+$37.5M
4
C icon
Citigroup
C
+$35.5M
5
GD icon
General Dynamics
GD
+$34.8M

Top Sells

1
+$45.7M
2
+$37.7M
3
+$35.1M
4
WFC icon
Wells Fargo
WFC
+$34.7M
5
AXP icon
American Express
AXP
+$33.8M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.55%
3 Technology 12.97%
4 Industrials 10.92%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-42,465
1102
– –
-254
1103
– –
-34,214
1104
– –
-1,297
1105
– –
-19,955
1106
– –
-16,763
1107
– –
-25,027
1108
– –
-2,448
1109
– –
-315,975
1110
– –
-15,604
1111
– –
-2,261
1112
– –
-22,584
1113
– –
-9,158
1114
– –
-157,598
1115
– –
-8,595
1116
– –
-18,714
1117
– –
-10,820
1118
– –
-9,154
1119
– –
-163,771
1120
– –
-10,020
1121
– –
-7,524
1122
– –
-25,017
1123
– –
-61,848
1124
– –
-117,391
1125
– –
-293,750
43 44
45
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