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
$2.69B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.1M
3
+$31.7M
4
RTN
Raytheon Company
RTN
+$23.3M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

1
+$34.1M
2
+$29.7M
3
+$28.7M
4
NKE icon
Nike
NKE
+$27.7M
5
SBUX icon
Starbucks
SBUX
+$27M

Sector Composition

1 Industrials 14.32%
2 Financials 14.3%
3 Technology 13.32%
4 Consumer Discretionary 10.45%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,417
1102
– –
-7,301
1103
– –
-14,790
1104
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-12,676
1105
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-22,361
1106
– –
-14,155
1107
– –
-17,733
1108
– –
-22,139
1109
– –
-10,759
1110
– –
-17,383
1111
– –
-26,613
1112
– –
-11,881
1113
– –
-46,849
1114
– –
-50,636
1115
– –
-13,438
1116
– –
-3,272
1117
– –
-11,140
1118
– –
-21,045
1119
– –
-63,884
1120
– –
-14,280
1121
– –
-87,266
1122
– –
-49,732
1123
– –
-14,377
1124
– –
-29,276
1125
– –
-228,826
43 44
45
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