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 10.92%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-550,850
1202
– –
-179,740
1203
– –
-100,155
1204
– –
-22,513
1205
– –
-37,515
1206
– –
-11,978
1207
– –
-26,923
1208
– –
-105,709
1209
– –
-10,388
1210
– –
-28,413
1211
– –
-15,302
1212
– –
-29,993
1213
– –
-22,119
1214
– –
-51,678
1215
– –
-56,903
1216
– –
-60,516
1217
– –
-39,344
1218
– –
-48,354
1219
– –
-3,153
1220
– –
-20,931
1221
– –
-80,724
1222
– –
-25,929
1223
– –
-29,119
1224
– –
-334,188
1225
– –
-18,379
47 48
49
50 51