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
526
$869K 0.02%
+38,055
527
$867K 0.02%
36,446
+24,094
528
$866K 0.02%
20,522
+4,030
529
$864K 0.02%
+16,235
530
$864K 0.02%
+15,001
531
$856K 0.02%
11,158
-1,340
532
$855K 0.02%
+20,588
533
$851K 0.02%
+34,043
534
$849K 0.02%
+12,706
535
$845K 0.02%
96,684
-81,533
536
$843K 0.02%
+33,748
537
$842K 0.02%
37,541
+26,507
538
$838K 0.02%
+7,116
539
$836K 0.02%
+90,901
540
$834K 0.02%
25,220
-3,729
541
$830K 0.02%
16,677
+12,531
542
$827K 0.02%
55,872
-78,908
543
$825K 0.02%
12,899
-79,945
544
$817K 0.02%
65,965
-266,528
545
$815K 0.02%
+34,084
546
$814K 0.02%
+142,989
547
$812K 0.02%
9,175
+3,344
548
$810K 0.02%
7,637
+2,291
549
$801K 0.02%
42,377
-45,291
550
$799K 0.02%
+18,843
20 21
22
23 24