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
1101
– –
-13,253
1102
– –
-21,086
1103
– –
-6,687
1104
– –
-11,651
1105
– –
-25,610
1106
– –
-55,447
1107
– –
-8,524
1108
– –
-17,926
1109
– –
-10,376
1110
– –
-13,918
1111
– –
-11,292
1112
– –
-29,242
1113
– –
-8,088
1114
– –
-26,012
1115
– –
-14,188
1116
– –
-7,709
1117
– –
-10,233
1118
– –
-93,333
1119
– –
-6,487
1120
– –
-16,454
1121
– –
-17,106
1122
– –
-27,351
1123
– –
-121,699
1124
– –
-7,249
1125
– –
-156,039
43 44
45
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