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
$5.19M
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$46M
2
+$25.1M
3
+$20.7M
4
DLR icon
Digital Realty Trust
DLR
+$19.6M
5
IBM icon
IBM
IBM
+$18.3M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 100%
30,000
2
– –
-1,360
3
– –
-18,029
4
– –
-13,372
5
– –
-107,895
6
– –
-20,986
7
– –
-4,348
8
– –
-10,269
9
– –
-11,949
10
– –
-1,540
11
– –
-5,604
12
– –
-5,368
13
– –
-10,531
14
– –
-8,165
15
– –
-32,918
16
– –
-63,605
17
– –
-29,873
18
– –
-26,082
19
– –
-16,712
20
– –
-52,775
21
– –
-54,061
22
– –
-11,104
23
– –
-28,553
24
– –
-44,233
25
– –
-7,680
1
2 3 4 5