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
426
$1.46M 0.04%
+44,463
427
$1.46M 0.04%
351,605
+59,115
428
$1.44M 0.04%
+42,624
429
$1.43M 0.04%
+6,033
430
$1.4M 0.04%
66,297
+47,107
431
$1.39M 0.04%
80,542
-26,864
432
$1.39M 0.04%
+27,421
433
$1.39M 0.04%
196,993
+185,973
434
$1.39M 0.04%
40,002
+1,043
435
$1.38M 0.04%
168,161
-131,091
436
$1.38M 0.04%
42,121
-65,327
437
$1.38M 0.04%
+28,013
438
$1.38M 0.04%
+39,864
439
$1.37M 0.04%
+12,284
440
$1.36M 0.04%
+37,768
441
$1.35M 0.04%
16,163
+13,428
442
$1.35M 0.04%
+56,679
443
$1.33M 0.04%
+53,288
444
$1.33M 0.04%
50,873
+4,455
445
$1.31M 0.04%
53,024
-151,848
446
$1.31M 0.04%
+50,057
447
$1.31M 0.04%
+108,267
448
$1.3M 0.03%
+17,355
449
$1.28M 0.03%
+16,596
450
$1.27M 0.03%
24,068
-41,738
16 17
18
19 20