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
576
$726K 0.02%
+5,804
577
$725K 0.02%
17,730
+6,894
578
$724K 0.02%
13,714
-1,363
579
$718K 0.02%
214,105
+127,970
580
$708K 0.02%
+27,155
581
$705K 0.02%
+19,108
582
$702K 0.02%
20,376
+12,297
583
$696K 0.02%
43,615
+31,844
584
$692K 0.02%
+22,023
585
$679K 0.02%
+28,760
586
$678K 0.02%
22,875
+3,834
587
$670K 0.02%
37,730
-960
588
$668K 0.02%
+17,860
589
$662K 0.02%
19,783
-8,181
590
$661K 0.02%
12,264
-33,338
591
$652K 0.02%
+11,105
592
$649K 0.02%
+22,394
593
$646K 0.02%
30,375
+4,356
594
$646K 0.02%
10,498
-7,282
595
$645K 0.02%
27,090
+9,141
596
$635K 0.02%
20,998
+1,261
597
$630K 0.02%
+16,662
598
$629K 0.02%
9,704
-4,962
599
$627K 0.02%
+9,888
600
$626K 0.02%
+13,846
22 23
24
25 26