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
1226
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1227
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-8,332
1228
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-436,823
1229
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1230
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-259,197
1231
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-46,636
1232
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-40,966
1233
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-11,553
1234
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-8,369
1235
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-478,339
1236
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-25,092
1237
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-7,606
1238
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-50,857
1239
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-339,926
1240
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-10,397
1241
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-1,604
1242
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-67,768
1243
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-27,829
1244
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-30,981
1245
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-26,503
1246
– –
-10,363
1247
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-3,850
1248
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-16,620
1249
– –
-3,520
1250
– –
-9,307
48 49
50
51 52