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 12.12%
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
– –
-5,409
1502
– –
-123,184
1503
– –
-14,168
1504
– –
-67,580
1505
– –
-58,169
1506
– –
-64,957
1507
– –
-15,617
1508
– –
-48,048
1509
– –
-31,422
1510
– –
-31,715
1511
– –
-369,734
1512
– –
-11,614
1513
– –
-73,394
1514
– –
-98,212
1515
– –
-323,956
1516
– –
-4,729
1517
– –
-79,473
1518
– –
-12,512
1519
– –
-26,107
1520
– –
-7,067
1521
– –
-6,572
1522
– –
-60,524
1523
– –
-170,778
1524
– –
-19,120
1525
– –
-18,253
58 59 60
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