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 10.92%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-9,650
1302
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1303
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-19,618
1304
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-31,508
1305
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1307
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-2,675
1308
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-48,115
1309
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-18,961
1310
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-30,861
1311
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-23,793
1312
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-8,924
1313
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-511,710
1314
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-24,348
1315
– –
-80,830
1316
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-27,340
1317
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-8,605
1318
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-307,197
1319
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-2,694
1320
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-52,013
1321
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-43,640
1322
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-25,469
1323
– –
-80,030
1324
– –
-81,097
1325
– –
-25,397
51 52
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