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
26
$25.1M 0.67%
945,232
+840,708
27
$24.9M 0.67%
335,436
+255,995
28
$24.6M 0.66%
+933,281
29
$24.2M 0.65%
+1,572,783
30
$23.8M 0.64%
630,865
+90,876
31
$23.6M 0.63%
221,082
+210,771
32
$23.1M 0.62%
+487,534
33
$22.6M 0.61%
311,686
+77,655
34
$22.5M 0.6%
+219,157
35
$22.4M 0.6%
+492,040
36
$22M 0.59%
248,001
+237,058
37
$21.3M 0.57%
66,729
+42,467
38
$21.3M 0.57%
622,882
+238,129
39
$20.3M 0.55%
+525,516
40
$20.1M 0.54%
+217,965
41
$19.9M 0.53%
+416,835
42
$19.8M 0.53%
394,221
+177,037
43
$19.2M 0.51%
+443,200
44
$19.1M 0.51%
+189,155
45
$18.9M 0.51%
324,168
+60,990
46
$18.8M 0.5%
215,837
+29,320
47
$18.6M 0.5%
530,716
+377,034
48
$18.6M 0.5%
276,848
-155,974
49
$18.6M 0.5%
596,144
-33,302
50
$18.5M 0.5%
559,372
+490,276
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