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
– –
-5,397
3
– –
-32,320
4
– –
-5,812
5
– –
-6,592
6
– –
-88,969
7
– –
-142,732
8
– –
-50,986
9
– –
-9,562
10
– –
-30,570
11
– –
-16,100
12
– –
-47,272
13
– –
-37,023
14
– –
-7,045
15
– –
-170,448
16
– –
-11,003
17
– –
-128,391
18
– –
-61,675
19
– –
-49,082
20
– –
-4,692
21
– –
-14,930
22
– –
-13,470
23
– –
-15,108
24
– –
-21,715
25
– –
-28,230
1
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