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 11.72%
4 Healthcare 11.65%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-127,738
1202
– –
-15,676
1203
– –
-20,953
1204
– –
-15,340
1205
– –
-275,731
1206
– –
-5,546
1207
– –
-8,899
1208
– –
-344,847
1209
– –
-8,254
1210
– –
-559
1211
– –
-14,086
1212
– –
-20,043
1213
– –
-214,079
1214
– –
-540
1215
– –
-15,788
1216
– –
-42,992
1217
– –
-7,958
1218
– –
-73,756
1219
– –
-257,631
1220
– –
-9,199
1221
– –
-37,193
1222
– –
-46,658
1223
– –
-75,252
1224
– –
-1,961
1225
– –
-37,517
47 48
49
50 51