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
476
$1.15M 0.03%
16,638
+7,754
477
$1.12M 0.03%
+32,038
478
$1.12M 0.03%
28,779
+16,564
479
$1.11M 0.03%
11,376
+6,111
480
$1.1M 0.03%
98,118
+23,559
481
$1.1M 0.03%
46,632
-34,979
482
$1.1M 0.03%
+26,636
483
$1.09M 0.03%
18,277
-74,204
484
$1.08M 0.03%
+37,581
485
$1.07M 0.03%
40,513
-15,198
486
$1.07M 0.03%
23,334
+12,361
487
$1.06M 0.03%
30,817
-2,512
488
$1.06M 0.03%
+21,795
489
$1.06M 0.03%
+30,839
490
$1.05M 0.03%
+44,903
491
$1.05M 0.03%
37,881
-46,125
492
$1.05M 0.03%
48,504
+31,108
493
$1.05M 0.03%
10,478
-5,618
494
$1.04M 0.03%
+24,654
495
$1.04M 0.03%
61,517
-109,489
496
$1.04M 0.03%
+16,721
497
$1.04M 0.03%
33,697
+8,041
498
$1.04M 0.03%
42,205
+21,505
499
$1.04M 0.03%
93,917
+65,346
500
$1.04M 0.03%
+24,105
18 19
20
21 22