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
$2.54B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.5M
3
+$26.3M
4
F icon
Ford
F
+$22.8M
5
JCI icon
Johnson Controls International
JCI
+$22.5M

Top Sells

1
+$33.1M
2
+$31.9M
3
+$29M
4
AIG icon
American International
AIG
+$27.2M
5
YUM icon
Yum! Brands
YUM
+$25.4M

Sector Composition

1 Technology 13.98%
2 Financials 13.06%
3 Industrials 11.75%
4 Healthcare 11.65%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-16,057
1202
– –
-10,361
1203
– –
-118,222
1204
– –
-498
1205
– –
-13,093
1206
– –
-1,067
1207
– –
-37,740
1208
– –
-23,549
1209
– –
-34,307
1210
– –
-9,945
1211
– –
-12,402
1212
– –
-9,100
1213
– –
-8,728
1214
– –
-126,887
1215
– –
-23,643
1216
– –
-38,313
1217
– –
-42,511
1218
– –
-34,415
1219
– –
-10,434
1220
– –
-54,396
1221
– –
-4,579
1222
– –
-20,424
1223
– –
-42,063
1224
– –
-168,368
1225
– –
-4,276
47 48
49
50 51