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
$2.54B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.5M
3
+$26.3M
4
F icon
Ford
F
+$22.8M
5
JCI icon
Johnson Controls International
JCI
+$22.5M

Top Sells

1
+$33.1M
2
+$31.9M
3
+$29M
4
AIG icon
American International
AIG
+$27.2M
5
YUM icon
Yum! Brands
YUM
+$25.4M

Sector Composition

1 Technology 13.98%
2 Financials 13.06%
3 Industrials 11.72%
4 Healthcare 11.65%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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1127
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-5,629
1128
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1129
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-3,665
1130
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1131
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-12,752
1132
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-7,732
1133
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-14,943
1134
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-519,272
1135
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-18,991
1136
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-39,485
1137
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-18,370
1138
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-869
1139
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-3,684
1140
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-10,395
1141
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-304,875
1142
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-13,233
1143
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-14,732
1144
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-6,906
1145
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-27,220
1146
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-131,732
1147
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-140,085
1148
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-139,367
1149
– –
-26,400
1150
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-156,816
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