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
551
$799K 0.02%
+18,843
552
$793K 0.02%
7,445
-17,595
553
$792K 0.02%
213,444
-276,277
554
$785K 0.02%
29,552
+16,419
555
$779K 0.02%
+32,482
556
$778K 0.02%
26,496
+613
557
$771K 0.02%
10,300
+6,700
558
$769K 0.02%
25,264
-90,004
559
$763K 0.02%
+130,588
560
$762K 0.02%
33,094
+21,207
561
$761K 0.02%
+37,193
562
$760K 0.02%
19,462
+4,700
563
$751K 0.02%
17,506
+263
564
$751K 0.02%
60,332
+28,997
565
$751K 0.02%
+16,480
566
$750K 0.02%
22,515
-8,019
567
$746K 0.02%
12,088
+7,497
568
$745K 0.02%
+12,545
569
$742K 0.02%
20,774
-51,180
570
$739K 0.02%
9,291
+1,394
571
$736K 0.02%
+52,927
572
$735K 0.02%
88,122
-204,233
573
$731K 0.02%
25,154
+18,470
574
$730K 0.02%
10,225
-38,865
575
$727K 0.02%
16,394
+4,430
21 22
23
24 25