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
$2.53B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.1M
3
+$30.5M
4
RTN
Raytheon Company
RTN
+$23M
5
PNC icon
PNC Financial Services
PNC
+$22.4M

Top Sells

1
+$30M
2
+$25.8M
3
+$24.7M
4
CMCSA icon
Comcast
CMCSA
+$24M
5
C icon
Citigroup
C
+$22.3M

Sector Composition

1 Industrials 14.48%
2 Financials 13.44%
3 Consumer Discretionary 12.88%
4 Technology 10.68%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-99,145
1202
– –
-11,808
1203
– –
-22,947
1204
– –
-27,322
1205
– –
-82,590
1206
– –
-8,960
1207
– –
-48,059
1208
– –
-3,603
1209
– –
-43,151
1210
– –
-128,562
1211
– –
-6,003
1212
– –
-25,932
1213
– –
-3,267
1214
– –
-7,499
1215
– –
-34,180
1216
– –
-24,453
1217
– –
-48,616
1218
– –
-17,790
1219
– –
-73,511
1220
– –
-70,399
1221
– –
-24,448
1222
– –
-12,486
1223
– –
-3,389
1224
– –
-32,462
1225
– –
-7,887
47 48
49
50 51