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
501
$1.04M 0.03%
15,427
-18,237
502
$1M 0.03%
+64,870
503
$1M 0.03%
+24,130
504
$1M 0.03%
+27,089
505
$1M 0.03%
73,017
+58,041
506
$989K 0.03%
11,858
-16,334
507
$988K 0.03%
24,445
+14,059
508
$985K 0.03%
+5,562
509
$977K 0.03%
+164,556
510
$974K 0.03%
53,848
+19,943
511
$971K 0.03%
18,873
+1,489
512
$970K 0.03%
+26,908
513
$954K 0.03%
+42,192
514
$952K 0.03%
+21,028
515
$945K 0.03%
+8,540
516
$942K 0.03%
+51,157
517
$932K 0.03%
+26,514
518
$929K 0.02%
26,832
-134,816
519
$911K 0.02%
72,541
+3,017
520
$909K 0.02%
19,032
-9,378
521
$908K 0.02%
17,624
-7,452
522
$892K 0.02%
12,775
-12,632
523
$891K 0.02%
12,189
-6,588
524
$880K 0.02%
+43,657
525
$877K 0.02%
+26,010
19 20
21
22 23