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
1126
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1127
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-4,897
1128
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1129
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1130
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1134
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1135
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-91,631
1136
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1137
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-62,866
1138
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-88,580
1139
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1140
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1141
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1142
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1143
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1144
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1145
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1146
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1147
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1148
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1149
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1150
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44 45
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