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
1326
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-44,153
1327
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1328
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-386,208
1329
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-20,665
1330
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-9,260
1331
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-111,678
1332
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-48,953
1333
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-16,286
1334
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-69,130
1335
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-129,918
1336
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-46,386
1337
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-53,474
1338
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-21,047
1339
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-34,669
1340
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-51,740
1341
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-6,620
1342
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-61,552
1343
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-79,578
1344
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-274,828
1345
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-2,118
1346
– –
-73,232
1347
– –
-9,013
1348
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-182,788
1349
– –
-1,383,298
1350
– –
-35,554
52 53
54
55 56