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
$2.45B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.5M
3
+$23.1M
4
TGT icon
Target
TGT
+$22.9M
5
CL icon
Colgate-Palmolive
CL
+$22.1M

Top Sells

1
+$35.1M
2
+$32M
3
+$24.5M
4
MNST icon
Monster Beverage
MNST
+$23.3M
5
CTSH icon
Cognizant
CTSH
+$23.2M

Sector Composition

1 Technology 13.36%
2 Industrials 12.55%
3 Consumer Discretionary 12.28%
4 Financials 12.28%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-11,732
1202
– –
-20,775
1203
– –
-22,652
1204
– –
-6,054
1205
– –
-31,744
1206
– –
-10,489
1207
– –
-35,576
1208
– –
-261,600
1209
– –
-6,406
1210
– –
-11,063
1211
– –
-55,040
1212
– –
-278,500
1213
– –
-27,410
1214
– –
-13,608
1215
– –
-24,459
1216
– –
-49,450
1217
– –
-87,404
1218
– –
-284,305
1219
– –
-32,203
1220
– –
-25,361
1221
– –
-344,553
1222
– –
-38,482
1223
– –
-50,360
1224
– –
-29,982
1225
– –
-25,088
47 48
49
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