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
$3.32B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$43.8M
3
+$40.6M
4
COF icon
Capital One
COF
+$35.3M
5
DVN icon
Devon Energy
DVN
+$35.1M

Top Sells

1
+$44.7M
2
+$41.1M
3
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
BAX icon
Baxter International
BAX
+$35.6M

Sector Composition

1 Financials 17.86%
2 Industrials 14.45%
3 Consumer Discretionary 10.08%
4 Technology 9.19%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$775K 0.02%
25,397
+7,654
502
$775K 0.02%
+86,823
503
$768K 0.02%
+24,855
504
$761K 0.02%
45,961
-2,543
505
$760K 0.02%
73,232
-45,447
506
$734K 0.02%
18,379
+3,089
507
$730K 0.02%
15,273
+2,868
508
$710K 0.02%
20,010
+14,567
509
$705K 0.02%
89,593
+56,313
510
$703K 0.02%
19,054
-408
511
$702K 0.02%
23,505
+2,507
512
$700K 0.02%
+46,835
513
$696K 0.02%
39,034
-19,980
514
$694K 0.02%
22,864
+11,971
515
$693K 0.02%
+81,379
516
$689K 0.02%
12,528
-36,564
517
$687K 0.02%
+16,908
518
$671K 0.02%
17,641
-6,804
519
$671K 0.02%
3,718
+1,833
520
$671K 0.02%
19,622
-1,406
521
$669K 0.02%
+34,998
522
$668K 0.02%
+16,327
523
$659K 0.02%
60,599
-30,302
524
$657K 0.02%
10,908
-55,884
525
$656K 0.02%
+13,950
19 20
21
22 23