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
376
$1.51M 0.05%
+33,981
377
$1.49M 0.04%
11,574
-1,697
378
$1.48M 0.04%
14,888
-3,000
379
$1.45M 0.04%
+34,669
380
$1.44M 0.04%
25,216
-9,615
381
$1.43M 0.04%
28,250
-12,374
382
$1.43M 0.04%
23,314
-81
383
$1.43M 0.04%
71,634
+14,516
384
$1.41M 0.04%
24,587
-18,475
385
$1.4M 0.04%
58,020
-39,966
386
$1.39M 0.04%
+10,352
387
$1.39M 0.04%
32,832
-3,014
388
$1.39M 0.04%
23,997
-30,283
389
$1.39M 0.04%
9,032
-24,681
390
$1.38M 0.04%
+12,423
391
$1.37M 0.04%
+29,728
392
$1.35M 0.04%
+47,798
393
$1.35M 0.04%
23,793
+17,425
394
$1.34M 0.04%
+40,929
395
$1.34M 0.04%
+32,950
396
$1.33M 0.04%
+28,022
397
$1.3M 0.04%
+22,513
398
$1.3M 0.04%
+17,815
399
$1.3M 0.04%
17,444
+317
400
$1.29M 0.04%
+121,787
14 15
16
17 18