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
326
$2.38M 0.06%
46,085
+4,042
327
$2.37M 0.06%
53,811
-71,986
328
$2.36M 0.06%
91,293
+25,871
329
$2.36M 0.06%
+40,624
330
$2.35M 0.06%
157,444
+16,865
331
$2.35M 0.06%
+61,445
332
$2.34M 0.06%
+60,907
333
$2.34M 0.06%
18,682
+15,370
334
$2.33M 0.06%
81,361
+1,848
335
$2.33M 0.06%
197,079
+5,600
336
$2.32M 0.06%
+33,710
337
$2.31M 0.06%
+392
338
$2.3M 0.06%
+127,915
339
$2.28M 0.06%
+32,680
340
$2.27M 0.06%
69,140
+52,016
341
$2.27M 0.06%
12,648
-1,942
342
$2.25M 0.06%
70,283
-19,723
343
$2.24M 0.06%
+152,940
344
$2.23M 0.06%
+39,127
345
$2.22M 0.06%
50,261
+39,666
346
$2.22M 0.06%
140,300
+126,630
347
$2.2M 0.06%
+46,424
348
$2.18M 0.06%
92,875
+58,902
349
$2.18M 0.06%
34,831
+7,804
350
$2.15M 0.06%
+63,491
12 13
14
15 16