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
$2.53B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.1M
3
+$30.5M
4
RTN
Raytheon Company
RTN
+$23M
5
PNC icon
PNC Financial Services
PNC
+$22.4M

Top Sells

1
+$30M
2
+$25.8M
3
+$24.7M
4
CMCSA icon
Comcast
CMCSA
+$24M
5
C icon
Citigroup
C
+$22.3M

Sector Composition

1 Industrials 14.54%
2 Financials 13.44%
3 Consumer Discretionary 12.88%
4 Technology 10.68%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-9,326
1127
– –
-9,562
1128
– –
-198,301
1129
– –
-52,200
1130
– –
-386,800
1131
– –
-19,536
1132
– –
-58,608
1133
– –
-13,565
1134
– –
-829
1135
– –
-28,093
1136
– –
-5,132
1137
– –
-185,287
1138
– –
-8,347
1139
– –
-70,482
1140
– –
-111,731
1141
– –
-14,534
1142
– –
-11,666
1143
– –
-73,303
1144
– –
-74,690
1145
– –
-183,234
1146
– –
-13,803
1147
– –
-18,039
1148
– –
-150,530
1149
– –
-21,706
1150
– –
-17,252
44 45
46
47 48