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 11.75%
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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-9,566
1227
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-8,332
1228
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-436,823
1229
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-27,694
1230
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-4,788
1231
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-9,626
1232
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-23,565
1233
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-19,989
1234
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-50,377
1235
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-46,904
1236
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-443,120
1237
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-105,570
1238
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-49,167
1239
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-20,948
1240
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-321,621
1241
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1242
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-10,086
1243
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-20,262
1244
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-255,892
1245
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-561,957
1246
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-21,865
1247
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-20,841
1248
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-3,684
1249
– –
-10,395
1250
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-304,875
48 49
50
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