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 10.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-293,750
1102
– –
-27,656
1103
– –
-424,147
1104
– –
-10,744
1105
– –
-10,908
1106
– –
-168,877
1107
– –
-79,862
1108
– –
-4,894
1109
– –
-507,086
1110
– –
-33,637
1111
– –
-127,546
1112
– –
-144,895
1113
– –
-668,361
1114
– –
-16,225
1115
– –
-109,447
1116
– –
-29,948
1117
– –
-14,448
1118
– –
-17,326
1119
– –
-6,869
1120
– –
-514
1121
– –
-510,537
1122
– –
-26,288
1123
– –
-9,600
1124
– –
-1,005
1125
– –
-91,175
43 44
45
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