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
1301
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-25,943
1302
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-24,589
1303
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-1,983
1304
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-10,633
1305
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1306
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-40,880
1307
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-7,152
1308
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-1,057
1309
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-259,197
1310
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-46,636
1311
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-40,966
1312
– –
-11,553
1313
– –
-8,369
1314
– –
-478,339
1315
– –
-25,092
1316
– –
-7,606
1317
– –
-50,857
1318
– –
-339,926
1319
– –
-10,397
1320
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-1,604
1321
– –
-67,768
1322
– –
-27,829
1323
– –
-30,981
1324
– –
-26,503
1325
– –
-10,363
51 52
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