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
401
$1.66M 0.04%
77,144
+47,293
402
$1.62M 0.04%
119,644
-93,452
403
$1.62M 0.04%
+15,433
404
$1.61M 0.04%
+5,672
405
$1.6M 0.04%
+17,433
406
$1.6M 0.04%
+99,881
407
$1.6M 0.04%
+35,846
408
$1.59M 0.04%
17,954
+1,187
409
$1.59M 0.04%
35,612
+26,672
410
$1.58M 0.04%
23,149
+9,763
411
$1.58M 0.04%
+24,640
412
$1.57M 0.04%
92,103
+64,236
413
$1.57M 0.04%
71,010
-61,562
414
$1.56M 0.04%
+38,868
415
$1.56M 0.04%
+53,620
416
$1.54M 0.04%
+33,675
417
$1.52M 0.04%
15,973
+10,182
418
$1.52M 0.04%
33,393
-105,122
419
$1.51M 0.04%
43,863
+29,116
420
$1.51M 0.04%
+50,787
421
$1.5M 0.04%
+13,001
422
$1.5M 0.04%
31,912
-5,707
423
$1.49M 0.04%
106,536
-114,498
424
$1.48M 0.04%
23,395
+11,672
425
$1.48M 0.04%
+31,783
15 16
17
18 19