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
401
$1.62M 0.04%
119,644
-93,452
402
$1.62M 0.04%
+15,433
403
$1.61M 0.04%
+5,672
404
$1.6M 0.04%
+17,433
405
$1.6M 0.04%
+99,881
406
$1.6M 0.04%
+35,846
407
$1.59M 0.04%
17,954
+1,187
408
$1.59M 0.04%
35,612
+26,672
409
$1.58M 0.04%
23,149
+9,763
410
$1.58M 0.04%
+24,640
411
$1.57M 0.04%
92,103
+64,236
412
$1.57M 0.04%
71,010
-61,562
413
$1.56M 0.04%
+38,868
414
$1.56M 0.04%
+53,620
415
$1.54M 0.04%
+33,675
416
$1.52M 0.04%
15,973
+10,182
417
$1.52M 0.04%
33,393
-105,122
418
$1.51M 0.04%
43,863
+29,116
419
$1.51M 0.04%
+50,787
420
$1.5M 0.04%
+13,001
421
$1.5M 0.04%
31,912
-5,707
422
$1.49M 0.04%
106,536
-114,498
423
$1.48M 0.04%
23,395
+11,672
424
$1.48M 0.04%
+31,783
425
$1.46M 0.04%
+44,463
15 16
17
18 19