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
$3.73B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$44.3M
3
+$41.1M
4
EBAY icon
eBay
EBAY
+$40.2M
5
BAX icon
Baxter International
BAX
+$36.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$39.5M
4
HON icon
Honeywell
HON
+$37M
5
FDX icon
FedEx
FDX
+$34M

Sector Composition

1 Financials 14.67%
2 Industrials 14.58%
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
301
$2.64M 0.07%
+67,054
302
$2.63M 0.07%
+97,986
303
$2.61M 0.07%
+21,628
304
$2.6M 0.07%
34,185
-26,227
305
$2.6M 0.07%
+33,806
306
$2.59M 0.07%
+214,101
307
$2.58M 0.07%
122,213
+89,164
308
$2.57M 0.07%
102,520
-72,911
309
$2.56M 0.07%
+28,521
310
$2.56M 0.07%
70,300
-4,102
311
$2.53M 0.07%
+20,083
312
$2.53M 0.07%
24,169
-1,618
313
$2.52M 0.07%
+203,768
314
$2.52M 0.07%
237,494
+22,995
315
$2.5M 0.07%
+98,188
316
$2.5M 0.07%
+292,797
317
$2.48M 0.07%
+35,455
318
$2.46M 0.07%
+16,436
319
$2.46M 0.07%
+182,726
320
$2.44M 0.07%
+20,596
321
$2.43M 0.07%
+36,457
322
$2.42M 0.06%
20,409
-29,092
323
$2.42M 0.06%
34,249
+15,492
324
$2.41M 0.06%
+16,818
325
$2.38M 0.06%
46,085
+4,042
11 12
13
14 15