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
376
$1.93M 0.05%
36,856
-5,563
377
$1.91M 0.05%
13,821
-7,265
378
$1.91M 0.05%
+144,476
379
$1.9M 0.05%
+44,047
380
$1.89M 0.05%
16,668
-154,864
381
$1.89M 0.05%
26,273
+4,679
382
$1.86M 0.05%
76,480
+67,091
383
$1.86M 0.05%
+17,888
384
$1.85M 0.05%
23,396
-32,189
385
$1.82M 0.05%
57,970
-68,798
386
$1.82M 0.05%
17,216
+10,622
387
$1.81M 0.05%
27,032
+14,520
388
$1.79M 0.05%
+118,679
389
$1.78M 0.05%
32,443
+13,364
390
$1.77M 0.05%
+33,628
391
$1.75M 0.05%
+36,376
392
$1.75M 0.05%
+32,599
393
$1.75M 0.05%
75,954
-266
394
$1.73M 0.05%
66,510
+22,071
395
$1.71M 0.05%
+23,960
396
$1.7M 0.05%
+27,637
397
$1.69M 0.05%
52,443
-10,193
398
$1.67M 0.04%
+11,644
399
$1.67M 0.04%
13,271
-8,519
400
$1.66M 0.04%
77,144
+47,293
14 15
16
17 18