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
526
$875K 0.02%
+71,951
527
$869K 0.02%
+38,055
528
$867K 0.02%
36,446
+24,094
529
$866K 0.02%
20,522
+4,030
530
$864K 0.02%
+16,235
531
$864K 0.02%
+15,001
532
$856K 0.02%
11,158
-1,340
533
$855K 0.02%
+20,588
534
$851K 0.02%
+34,043
535
$849K 0.02%
+12,706
536
$845K 0.02%
96,684
-81,533
537
$843K 0.02%
+33,748
538
$842K 0.02%
37,541
+26,507
539
$838K 0.02%
+7,116
540
$836K 0.02%
+90,901
541
$834K 0.02%
25,220
-3,729
542
$830K 0.02%
16,677
+12,531
543
$827K 0.02%
55,872
-78,908
544
$825K 0.02%
12,899
-79,945
545
$817K 0.02%
65,965
-266,528
546
$815K 0.02%
+34,084
547
$814K 0.02%
+142,989
548
$812K 0.02%
9,175
+3,344
549
$810K 0.02%
7,637
+2,291
550
$801K 0.02%
42,377
-45,291
20 21
22
23 24