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
$3.32B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$43.8M
3
+$40.6M
4
COF icon
Capital One
COF
+$35.3M
5
DVN icon
Devon Energy
DVN
+$35.1M

Top Sells

1
+$44.7M
2
+$41.1M
3
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
BAX icon
Baxter International
BAX
+$35.6M

Sector Composition

1 Financials 17.86%
2 Industrials 14.45%
3 Consumer Discretionary 10.08%
4 Technology 9.19%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.07M 0.06%
344,986
+176,825
327
$2.05M 0.06%
16,225
+4,581
328
$2.04M 0.06%
+22,342
329
$2.03M 0.06%
+39,119
330
$2.03M 0.06%
+27,614
331
$2.03M 0.06%
54,141
+15,273
332
$2.01M 0.06%
+47,460
333
$1.96M 0.06%
30,119
-45,522
334
$1.96M 0.06%
49,309
-38,381
335
$1.95M 0.06%
101,880
+85,521
336
$1.95M 0.06%
62,796
-7,487
337
$1.94M 0.06%
9,521
-7,835
338
$1.92M 0.06%
+51,019
339
$1.89M 0.06%
141,378
-58,704
340
$1.89M 0.06%
34,557
+24,669
341
$1.87M 0.06%
73,751
-169,332
342
$1.84M 0.06%
84,173
+8,219
343
$1.83M 0.06%
+75,163
344
$1.82M 0.05%
31,062
-2,648
345
$1.8M 0.05%
+52,891
346
$1.8M 0.05%
145,429
-37,297
347
$1.8M 0.05%
91,175
+71,689
348
$1.79M 0.05%
38,959
+22,282
349
$1.77M 0.05%
+37,390
350
$1.76M 0.05%
57,520
+3,900
12 13
14
15 16