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
276
$3.01M 0.08%
+23,826
277
$3M 0.08%
89,746
+72,733
278
$2.99M 0.08%
+18,634
279
$2.99M 0.08%
72,482
+12,070
280
$2.95M 0.08%
+34,583
281
$2.91M 0.08%
200,082
+39,352
282
$2.91M 0.08%
38,368
-9,167
283
$2.88M 0.08%
+52,345
284
$2.88M 0.08%
43,062
+15,816
285
$2.87M 0.08%
+135,078
286
$2.86M 0.08%
82,630
+55,314
287
$2.84M 0.08%
25,492
+18,788
288
$2.82M 0.08%
+38,067
289
$2.82M 0.08%
+75,185
290
$2.82M 0.08%
+41,940
291
$2.82M 0.08%
8,243
-90
292
$2.81M 0.08%
32,392
+2,150
293
$2.8M 0.08%
76,704
-196,224
294
$2.79M 0.07%
+49,092
295
$2.78M 0.07%
+44,315
296
$2.78M 0.07%
+106,694
297
$2.74M 0.07%
41,654
+27,875
298
$2.73M 0.07%
+142,866
299
$2.72M 0.07%
94,245
+288
300
$2.71M 0.07%
85,783
-88,560
10 11
12
13 14