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
376
$1.94M 0.05%
+30,645
377
$1.93M 0.05%
36,856
-5,563
378
$1.91M 0.05%
13,821
-7,265
379
$1.91M 0.05%
+144,476
380
$1.9M 0.05%
+44,047
381
$1.89M 0.05%
16,668
-154,864
382
$1.89M 0.05%
25,901
+4,613
383
$1.86M 0.05%
76,480
+67,091
384
$1.86M 0.05%
+17,888
385
$1.85M 0.05%
23,396
-32,189
386
$1.82M 0.05%
57,970
-68,798
387
$1.82M 0.05%
17,216
+10,622
388
$1.81M 0.05%
27,032
+14,520
389
$1.79M 0.05%
+118,679
390
$1.78M 0.05%
32,443
+13,364
391
$1.77M 0.05%
+33,628
392
$1.75M 0.05%
+36,376
393
$1.75M 0.05%
+32,599
394
$1.75M 0.05%
75,954
-266
395
$1.73M 0.05%
66,510
+22,071
396
$1.71M 0.05%
+23,960
397
$1.7M 0.05%
+27,637
398
$1.69M 0.05%
52,443
-10,193
399
$1.67M 0.04%
+11,644
400
$1.67M 0.04%
13,271
-8,519
14 15
16
17 18