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
$3.69B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$44.2M
3
+$41.1M
4
GS icon
Goldman Sachs
GS
+$40.5M
5
V icon
Visa
V
+$39.7M

Top Sells

1
+$46.3M
2
+$45.4M
3
+$45.3M
4
PFE icon
Pfizer
PFE
+$45.1M
5
AAPL icon
Apple
AAPL
+$44.8M

Sector Composition

1 Financials 15.54%
2 Industrials 12.18%
3 Energy 11.44%
4 Healthcare 10.59%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-62,059
1202
– –
-31,818
1203
– –
-110,799
1204
– –
-29,057
1205
– –
-11,445
1206
– –
-338,804
1207
– –
-10,690
1208
– –
-50,720
1209
– –
-43,834
1210
– –
-10,393
1211
– –
-776
1212
– –
-11,985
1213
– –
-103,309
1214
– –
-21,712
1215
– –
-171,053
1216
– –
-99,336
1217
– –
-10,781
1218
– –
-9,627
1219
– –
-288,617
1220
– –
-14,751
1221
– –
-18,852
1222
– –
-122,600
1223
– –
-9,493
1224
– –
-51,079
1225
– –
-17,159
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