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
351
$2.13M 0.06%
55,117
-152,896
352
$2.13M 0.06%
25,284
-23,227
353
$2.11M 0.06%
+76,518
354
$2.1M 0.06%
33,948
+1,330
355
$2.09M 0.06%
+30,007
356
$2.06M 0.06%
80,779
-416,614
357
$2.06M 0.06%
50,115
-79,604
358
$2.06M 0.06%
36,261
-7,010
359
$2.05M 0.06%
+55,104
360
$2.04M 0.05%
+36,986
361
$2.04M 0.05%
+453,648
362
$2.03M 0.05%
+48,249
363
$2.03M 0.05%
+46,500
364
$2.03M 0.05%
24,629
-14,890
365
$2.03M 0.05%
+161,868
366
$2.02M 0.05%
+18,805
367
$2M 0.05%
+15,648
368
$2M 0.05%
+464,649
369
$1.99M 0.05%
+21,246
370
$1.98M 0.05%
124,852
-187,016
371
$1.98M 0.05%
148,475
-1,539
372
$1.96M 0.05%
37,086
+1,140
373
$1.96M 0.05%
48,120
-42,977
374
$1.94M 0.05%
+62,283
375
$1.94M 0.05%
31,133
+14,814
13 14
15
16 17