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
1226
– –
-4,517
1227
– –
-11,169
1228
– –
-13,352
1229
– –
-51,763
1230
– –
-10,574
1231
– –
-75,874
1232
– –
-34,315
1233
– –
-86,284
1234
– –
-20,433
1235
– –
-30,593
1236
– –
-9,492
1237
– –
-98,421
1238
– –
-18,025
1239
– –
-14,334
1240
– –
-15,537
1241
– –
-249,170
1242
– –
-102,282
1243
– –
-52,350
1244
– –
-8,276
1245
– –
-11,907
1246
– –
-10,416
1247
– –
-17,629
1248
– –
-25,772
1249
– –
-4,900
1250
– –
-8,167
47 48 49
50
51