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 14.48%
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
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-8,750
1127
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-36,140
1128
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-680
1129
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-68,430
1130
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-18,702
1131
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1132
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-8,440
1133
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-350,854
1134
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-36,536
1135
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-10,159
1136
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-8,758
1137
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-49,099
1138
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-179,489
1139
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-114,660
1140
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-23,280
1141
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-37,594
1142
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-249
1143
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-13,669
1144
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1145
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1146
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-15,013
1147
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-50,840
1148
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-5,725
1149
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-125,573
1150
– –
-6,970
44 45
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