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
526
$656K 0.02%
+7,335
527
$655K 0.02%
+13,563
528
$653K 0.02%
+80,830
529
$653K 0.02%
+38,629
530
$653K 0.02%
10,231
-13,729
531
$652K 0.02%
+22,584
532
$652K 0.02%
+28,042
533
$651K 0.02%
20,030
-12,413
534
$648K 0.02%
39,629
+1,899
535
$646K 0.02%
+29,235
536
$646K 0.02%
12,837
-17,808
537
$642K 0.02%
10,890
-1,816
538
$632K 0.02%
53,474
-18,477
539
$628K 0.02%
28,907
+6,392
540
$624K 0.02%
16,763
-50,291
541
$624K 0.02%
23,774
+14,784
542
$615K 0.02%
61,702
-36,416
543
$609K 0.02%
17,191
+3,622
544
$607K 0.02%
29,119
+8,615
545
$605K 0.02%
3,507
-9,141
546
$601K 0.02%
16,699
+4,638
547
$601K 0.02%
+29,758
548
$595K 0.02%
54,073
+38,312
549
$594K 0.02%
+25,976
550
$592K 0.02%
+70,363
20 21
22
23 24