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 10.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-8,288
1402
– –
-4,594
1403
– –
-45,959
1404
– –
-22,500
1405
– –
-17,255
1406
– –
-6,269
1407
– –
-7,081
1408
– –
-472,273
1409
– –
-84,807
1410
– –
-217,477
1411
– –
-17,444
1412
– –
-7,120
1413
– –
-40,632
1414
– –
-14,477
1415
– –
-28,993
1416
– –
-276,679
1417
– –
-63,049
1418
– –
-20,766
1419
– –
-261,736
1420
– –
-13,950
1421
– –
-2,373,841
1422
– –
-69,981
1423
– –
-7,258
1424
– –
-189,425
1425
– –
-10,967
54 55 56
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