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
$3.73B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$44.3M
3
+$41.1M
4
EBAY icon
eBay
EBAY
+$40.2M
5
BAX icon
Baxter International
BAX
+$36.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$39.5M
4
HON icon
Honeywell
HON
+$37M
5
FDX icon
FedEx
FDX
+$34M

Sector Composition

1 Financials 14.67%
2 Industrials 14.58%
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
501
$1M 0.03%
+64,870
502
$1M 0.03%
+24,130
503
$1M 0.03%
+27,089
504
$1M 0.03%
73,017
+58,041
505
$989K 0.03%
11,858
-16,334
506
$988K 0.03%
24,445
+14,059
507
$985K 0.03%
+5,562
508
$977K 0.03%
+169,492
509
$974K 0.03%
53,848
+19,943
510
$971K 0.03%
18,873
+1,489
511
$970K 0.03%
+26,908
512
$954K 0.03%
+42,192
513
$952K 0.03%
+21,028
514
$945K 0.03%
+8,540
515
$942K 0.03%
+51,157
516
$932K 0.03%
+26,514
517
$929K 0.02%
26,832
-134,816
518
$911K 0.02%
72,541
+3,017
519
$909K 0.02%
19,032
-9,378
520
$908K 0.02%
17,624
-7,452
521
$892K 0.02%
12,775
-12,632
522
$891K 0.02%
12,189
-6,588
523
$880K 0.02%
+43,657
524
$877K 0.02%
+26,010
525
$875K 0.02%
+71,951
19 20
21
22 23