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
1276
– –
-110,744
1277
– –
-6,407
1278
– –
-35,778
1279
– –
-688,267
1280
– –
-23,887
1281
– –
-19,631
1282
– –
-58,769
1283
– –
-6,599
1284
– –
-11,976
1285
– –
-3,703
1286
– –
-35,579
1287
– –
-117
1288
– –
-75,441
1289
– –
-12,528
1290
– –
-160,630
1291
– –
-9,280
1292
– –
-42,465
1293
– –
-26,876
1294
– –
-3,914
1295
– –
-106,252
1296
– –
-20,163
1297
– –
-3,779
1298
– –
-18,401
1299
– –
-65,700
1300
– –
-113,802
50 51
52
53 54