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
301
$2.66M 0.07%
196,179
-186,004
302
$2.64M 0.07%
+67,054
303
$2.63M 0.07%
+97,986
304
$2.61M 0.07%
+21,628
305
$2.6M 0.07%
34,185
-26,227
306
$2.6M 0.07%
+33,806
307
$2.59M 0.07%
+214,101
308
$2.58M 0.07%
122,213
+89,164
309
$2.57M 0.07%
102,520
-72,911
310
$2.56M 0.07%
+28,521
311
$2.56M 0.07%
70,300
-4,102
312
$2.53M 0.07%
+20,083
313
$2.53M 0.07%
24,169
-1,618
314
$2.52M 0.07%
+203,768
315
$2.52M 0.07%
237,494
+22,995
316
$2.5M 0.07%
+98,188
317
$2.5M 0.07%
+292,797
318
$2.48M 0.07%
+35,455
319
$2.46M 0.07%
+16,436
320
$2.46M 0.07%
+182,726
321
$2.44M 0.07%
+20,596
322
$2.43M 0.07%
+36,457
323
$2.42M 0.06%
20,409
-29,092
324
$2.42M 0.06%
34,249
+15,492
325
$2.41M 0.06%
+16,818
11 12
13
14 15