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
451
$1.27M 0.03%
15,208
+3,959
452
$1.26M 0.03%
2,916
+2,324
453
$1.26M 0.03%
+59,014
454
$1.26M 0.03%
+33,009
455
$1.26M 0.03%
+70,759
456
$1.26M 0.03%
+76,829
457
$1.25M 0.03%
32,443
+24,942
458
$1.25M 0.03%
+26,205
459
$1.24M 0.03%
17,127
-61,386
460
$1.24M 0.03%
+465
461
$1.23M 0.03%
+43,116
462
$1.23M 0.03%
+19,743
463
$1.21M 0.03%
34,664
+8,191
464
$1.21M 0.03%
35,898
+26,571
465
$1.21M 0.03%
+21,626
466
$1.2M 0.03%
+32,023
467
$1.2M 0.03%
65,132
+36,676
468
$1.2M 0.03%
+59,417
469
$1.19M 0.03%
57,118
+20,790
470
$1.18M 0.03%
12,341
-8,802
471
$1.18M 0.03%
12,795
-23,297
472
$1.18M 0.03%
36,940
+23,866
473
$1.16M 0.03%
+6,964
474
$1.16M 0.03%
18,338
+14,233
475
$1.15M 0.03%
8,526
-10,351
17 18
19
20 21