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
$3.69B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$44.2M
3
+$41.1M
4
GS icon
Goldman Sachs
GS
+$40.5M
5
V icon
Visa
V
+$39.7M

Top Sells

1
+$46.3M
2
+$45.4M
3
+$45.3M
4
PFE icon
Pfizer
PFE
+$45.1M
5
AAPL icon
Apple
AAPL
+$44.8M

Sector Composition

1 Financials 15.54%
2 Industrials 12.18%
3 Energy 11.44%
4 Healthcare 10.59%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-4,920
1502
– –
-81,090
1503
– –
-26,809
1504
– –
-24,175
1505
– –
-36,566
1506
– –
-25,701
1507
– –
-50,679
1508
– –
-51,330
1509
– –
-80,641
1510
– –
-173
1511
– –
-4,828
1512
– –
-57
1513
– –
-14,120
1514
– –
-26,569
1515
– –
-45,545
1516
– –
-10,517
1517
– –
-7,072
1518
– –
-211,612
1519
– –
-7,030
1520
– –
-12,879
1521
– –
-26,701
1522
– –
-11,466
1523
– –
-14,750
1524
– –
-83,248
1525
– –
-23,645
58 59 60
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