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
426
$1.16M 0.03%
+21,437
427
$1.15M 0.03%
+10,388
428
$1.15M 0.03%
+22,500
429
$1.14M 0.03%
41,082
+15,818
430
$1.14M 0.03%
+24,972
431
$1.13M 0.03%
24,348
+2,553
432
$1.13M 0.03%
+79,589
433
$1.11M 0.03%
36,509
+9,420
434
$1.11M 0.03%
+33,440
435
$1.11M 0.03%
30,753
-64
436
$1.1M 0.03%
16,550
+4,692
437
$1.07M 0.03%
+86,149
438
$1.06M 0.03%
+13,559
439
$1.05M 0.03%
100,155
-227,489
440
$1.05M 0.03%
+16,530
441
$1.04M 0.03%
15,723
-15,410
442
$1.03M 0.03%
25,402
-505,314
443
$1.03M 0.03%
61,552
-121,171
444
$1.03M 0.03%
60,516
-10,243
445
$1.03M 0.03%
+45,962
446
$1.02M 0.03%
+48,115
447
$1.02M 0.03%
30,953
-12,910
448
$1.02M 0.03%
67,591
+57,161
449
$1.02M 0.03%
80,724
+49,805
450
$1.01M 0.03%
27,656
-35,835
16 17
18
19 20