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
1351
– –
-333,404
1352
– –
-109,956
1353
– –
-362,700
1354
– –
-11,767
1355
– –
-10,743
1356
– –
-78,342
1357
– –
-12,894
1358
– –
-11,201
1359
– –
-54,390
1360
– –
-31,373
1361
– –
-20,441
1362
– –
-16,908
1363
– –
-3,882
1364
– –
-82,883
1365
– –
-40,312
1366
– –
-26,876
1367
– –
-3,914
1368
– –
-106,252
1369
– –
-20,163
1370
– –
-3,779
1371
– –
-18,401
1372
– –
-65,700
1373
– –
-16,225
1374
– –
-6,901
1375
– –
-41,178
53 54
55
56 57