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
251
$3.59M 0.1%
67,257
+45,833
252
$3.58M 0.1%
+72,703
253
$3.56M 0.1%
+93,729
254
$3.54M 0.09%
223,315
+121,489
255
$3.52M 0.09%
99,556
+24,005
256
$3.47M 0.09%
+102,764
257
$3.45M 0.09%
+54,131
258
$3.43M 0.09%
+79,500
259
$3.4M 0.09%
87,690
+17,624
260
$3.4M 0.09%
+58,044
261
$3.38M 0.09%
+327,644
262
$3.38M 0.09%
45,746
-43,957
263
$3.37M 0.09%
+56,864
264
$3.28M 0.09%
+112,405
265
$3.28M 0.09%
179,114
+162,116
266
$3.27M 0.09%
51,034
+7,125
267
$3.23M 0.09%
130,154
+121,444
268
$3.19M 0.09%
+71,978
269
$3.15M 0.08%
+117,907
270
$3.15M 0.08%
49,810
+40,595
271
$3.14M 0.08%
128,143
+116,302
272
$3.1M 0.08%
70,708
+37,135
273
$3.05M 0.08%
62,067
+36,836
274
$3.05M 0.08%
45,740
+2,784
275
$3.03M 0.08%
196,627
-37,294
9 10
11
12 13