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
1326
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-3,850
1327
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-16,620
1328
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1329
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-9,307
1330
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1331
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-74,355
1332
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-40,557
1333
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-1,257
1334
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-5,372
1335
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-32,382
1336
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-15,264
1337
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-22,891
1338
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-16,049
1339
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-13,831
1340
– –
-11,062
1341
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-7,279
1342
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-33,671
1343
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-15,065
1344
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-10,979
1345
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-6,856
1346
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-22,675
1347
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-109,920
1348
– –
-10,045
1349
– –
-209,113
1350
– –
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