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
$2.45B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.5M
3
+$23.1M
4
TGT icon
Target
TGT
+$22.9M
5
CL icon
Colgate-Palmolive
CL
+$22.1M

Top Sells

1
+$35.1M
2
+$32M
3
+$24.5M
4
MNST icon
Monster Beverage
MNST
+$23.3M
5
CTSH icon
Cognizant
CTSH
+$23.2M

Sector Composition

1 Technology 13.36%
2 Industrials 12.55%
3 Consumer Discretionary 12.28%
4 Financials 12.28%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-57,744
1152
– –
-11,641
1153
– –
-79,652
1154
– –
-731,786
1155
– –
-28,831
1156
– –
-57,696
1157
– –
-15,286
1158
– –
-9,972
1159
– –
-648,597
1160
– –
-18,371
1161
– –
-52,106
1162
– –
-31,697
1163
– –
-9,687
1164
– –
-32,093
1165
– –
-482,320
1166
– –
-7,064
1167
– –
-87,665
1168
– –
-11,289
1169
– –
-9,706
1170
– –
-2,019
1171
– –
-10,645
1172
– –
-18,384
1173
– –
-45,785
1174
– –
-105,692
1175
– –
-57,892
45 46
47
48 49