SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.1M
3
+$42.3M
4
EBAY icon
eBay
EBAY
+$38.8M
5
BAX icon
Baxter International
BAX
+$35.6M

Top Sells

1
+$42M
2
+$41.2M
3
+$39.5M
4
HON icon
Honeywell
HON
+$37M
5
FDX icon
FedEx
FDX
+$36.8M

Sector Composition

1 Financials 14.75%
2 Industrials 14.55%
3 Consumer Discretionary 12.35%
4 Energy 10.19%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.22M 0.11%
+29,629
227
$4.22M 0.11%
137,359
+115,055
228
$4.22M 0.11%
+91,043
229
$4.19M 0.11%
58,874
-10,026
230
$4.14M 0.11%
89,820
+71,202
231
$4.12M 0.11%
347,718
-430,716
232
$4.04M 0.11%
104,468
+99,506
233
$3.96M 0.11%
182,723
+59,146
234
$3.94M 0.11%
327,504
+170,856
235
$3.93M 0.11%
+45,811
236
$3.88M 0.1%
+43,176
237
$3.86M 0.1%
+115,230
238
$3.85M 0.1%
+43,756
239
$3.85M 0.1%
18,736
-7,332
240
$3.83M 0.1%
+110,378
241
$3.8M 0.1%
+375,980
242
$3.75M 0.1%
40,628
-16,561
243
$3.7M 0.1%
+54,280
244
$3.68M 0.1%
118,408
+42,455
245
$3.68M 0.1%
49,773
+36,250
246
$3.67M 0.1%
+156,361
247
$3.65M 0.1%
49,929
+31,621
248
$3.65M 0.1%
48,103
+40,445
249
$3.62M 0.1%
65,811
+16,380
250
$3.6M 0.1%
+46,378
8 9
10
11 12