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
551
$589K 0.02%
+9,363
552
$588K 0.02%
+6,963
553
$586K 0.02%
4,838
-52,739
554
$586K 0.02%
+39,642
555
$585K 0.02%
+23,887
556
$576K 0.02%
8,732
+169
557
$576K 0.02%
13,205
+5,859
558
$570K 0.02%
30,516
+4,543
559
$568K 0.02%
+10,549
560
$568K 0.02%
6,318
-37,438
561
$567K 0.02%
13,133
+719
562
$566K 0.02%
23,664
-1,265
563
$565K 0.02%
+9,600
564
$563K 0.02%
6,402
-4,974
565
$561K 0.02%
+20,665
566
$553K 0.02%
14,972
+1,231
567
$549K 0.02%
18,214
+6,414
568
$547K 0.02%
14,706
-18,303
569
$546K 0.02%
+51,677
570
$542K 0.02%
+35,248
571
$539K 0.02%
+4,752
572
$538K 0.02%
+9,720
573
$538K 0.02%
+14,873
574
$536K 0.02%
10,719
-5,761
575
$534K 0.02%
+24,031
21 22
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