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
$2.64B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35M
3
+$34.5M
4
CAT icon
Caterpillar
CAT
+$32.6M
5
DIS icon
Walt Disney
DIS
+$31.8M

Top Sells

1
+$34.8M
2
+$34.2M
3
+$29.4M
4
USB icon
US Bancorp
USB
+$28.3M
5
XOM icon
Exxon Mobil
XOM
+$27.6M

Sector Composition

1 Industrials 16.38%
2 Financials 13.43%
3 Healthcare 11.08%
4 Technology 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-22,497
1102
– –
-8,987
1103
– –
-14,792
1104
– –
-26,767
1105
– –
-2,518
1106
– –
-16,276
1107
– –
-248,782
1108
– –
-10,067
1109
– –
-9,363
1110
– –
-177,766
1111
– –
-137,836
1112
– –
-18,667
1113
– –
-650,260
1114
– –
-124,529
1115
– –
-104,557
1116
– –
-5,088
1117
– –
-6,862
1118
– –
-525,010
1119
– –
-19,393
1120
– –
-19,376
1121
– –
-11,165
1122
– –
-78,118
1123
– –
-10,850
1124
– –
-256,969
1125
– –
-7,114
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