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
$2.96B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37.9M
3
+$37.5M
4
C icon
Citigroup
C
+$35.5M
5
GD icon
General Dynamics
GD
+$34.8M

Top Sells

1
+$45.7M
2
+$37.7M
3
+$35.1M
4
WFC icon
Wells Fargo
WFC
+$34.7M
5
AXP icon
American Express
AXP
+$33.8M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.55%
3 Technology 12.97%
4 Industrials 10.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-52,238
1202
– –
-30,100
1203
– –
-25,608
1204
– –
-3,580
1205
– –
-113,184
1206
– –
-249,991
1207
– –
-78,342
1208
– –
-12,894
1209
– –
-11,201
1210
– –
-54,390
1211
– –
-31,373
1212
– –
-20,441
1213
– –
-16,908
1214
– –
-3,882
1215
– –
-82,883
1216
– –
-40,312
1217
– –
-52,062
1218
– –
-38,959
1219
– –
-12,318
1220
– –
-19,054
1221
– –
-6,211
1222
– –
-176,070
1223
– –
-72,232
1224
– –
-77,899
1225
– –
-106,562
47 48
49
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