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
401
$1.28M 0.04%
17,969
+7,744
402
$1.28M 0.04%
+96,706
403
$1.28M 0.04%
16,807
+1,599
404
$1.28M 0.04%
23,940
-20,375
405
$1.28M 0.04%
+14,819
406
$1.26M 0.04%
+26,334
407
$1.26M 0.04%
+19,413
408
$1.26M 0.04%
20,946
-2,203
409
$1.26M 0.04%
+89,520
410
$1.25M 0.04%
34,323
-27,122
411
$1.25M 0.04%
+9,158
412
$1.24M 0.04%
+34,822
413
$1.24M 0.04%
11,144
-4,289
414
$1.23M 0.04%
+58,769
415
$1.21M 0.04%
20,043
-92,545
416
$1.2M 0.04%
+59,350
417
$1.2M 0.04%
+33,188
418
$1.2M 0.04%
73,281
-205,902
419
$1.19M 0.04%
+46,386
420
$1.19M 0.04%
+41,057
421
$1.19M 0.04%
12,938
-8,308
422
$1.19M 0.04%
51,010
+23,678
423
$1.17M 0.04%
25,929
+7,591
424
$1.17M 0.04%
18,961
+9,742
425
$1.16M 0.03%
37,586
-14,857
15 16
17
18 19