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
– –
-2,019
1202
– –
-10,645
1203
– –
-18,384
1204
– –
-45,785
1205
– –
-105,692
1206
– –
-57,892
1207
– –
-26,729
1208
– –
-11,328
1209
– –
-117,480
1210
– –
-28,176
1211
– –
-46,950
1212
– –
-9,425
1213
– –
-6,803
1214
– –
-5,040
1215
– –
-97,875
1216
– –
-25,013
1217
– –
-43,646
1218
– –
-7,150
1219
– –
-1,716
1220
– –
-9,579
1221
– –
-32,111
1222
– –
-63,639
1223
– –
-1,017
1224
– –
-313,744
1225
– –
-11,214
47 48
49
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