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
576
$533K 0.02%
+1,316
577
$530K 0.02%
+4,594
578
$527K 0.02%
+11,873
579
$522K 0.02%
+10,000
580
$518K 0.02%
+12,293
581
$517K 0.02%
+21,486
582
$515K 0.02%
+29,006
583
$511K 0.02%
20,578
+10,274
584
$511K 0.02%
6,269
-3,022
585
$511K 0.02%
9,103
-3,442
586
$506K 0.02%
35,554
-802
587
$505K 0.02%
+12,998
588
$501K 0.02%
+36,404
589
$500K 0.02%
39,750
-174,351
590
$499K 0.02%
24,144
-2,467
591
$498K 0.02%
+26,923
592
$494K 0.01%
+19,246
593
$491K 0.01%
+45,243
594
$491K 0.01%
35,761
+5,256
595
$490K 0.01%
+15,021
596
$487K 0.01%
+15,257
597
$487K 0.01%
4,695
+2,470
598
$486K 0.01%
+14,104
599
$477K 0.01%
20,931
+8,692
600
$477K 0.01%
11,406
+1,063
22 23
24
25 26