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
$2.96B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37.9M
3
+$37.5M
4
C icon
Citigroup
C
+$35.5M
5
GD icon
General Dynamics
GD
+$34.8M

Top Sells

1
+$45.7M
2
+$37.7M
3
+$35.1M
4
WFC icon
Wells Fargo
WFC
+$34.7M
5
AXP icon
American Express
AXP
+$33.8M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.55%
3 Technology 12.97%
4 Industrials 10.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-177,141
1227
– –
-64,660
1228
– –
-6,246
1229
– –
-18,477
1230
– –
-216,026
1231
– –
-96,382
1232
– –
-33,632
1233
– –
-23,505
1234
– –
-9,650
1235
– –
-15,872
1236
– –
-19,618
1237
– –
-31,508
1238
– –
-20,118
1239
– –
-29,006
1240
– –
-2,675
1241
– –
-48,115
1242
– –
-18,961
1243
– –
-30,861
1244
– –
-23,793
1245
– –
-8,924
1246
– –
-511,710
1247
– –
-4,928
1248
– –
-1,178,464
1249
– –
-15,363
1250
– –
-12,771
48 49
50
51 52