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
601
$623K 0.02%
47,652
-8,172
602
$622K 0.02%
27,332
+5,802
603
$621K 0.02%
+1,002
604
$608K 0.02%
19,370
-153,410
605
$605K 0.02%
9,219
+5,696
606
$605K 0.02%
+13,671
607
$602K 0.02%
+18,049
608
$602K 0.02%
+4,434
609
$600K 0.02%
26,117
-3,598
610
$599K 0.02%
22,694
-385,911
611
$599K 0.02%
+24,929
612
$599K 0.02%
+23,355
613
$598K 0.02%
+12,405
614
$597K 0.02%
23,664
-24,595
615
$596K 0.02%
101,165
+16,590
616
$596K 0.02%
+20,060
617
$595K 0.02%
17,743
-5,186
618
$595K 0.02%
13,741
-3,875
619
$593K 0.02%
37,422
+15,433
620
$591K 0.02%
+4,885
621
$591K 0.02%
+10,642
622
$590K 0.02%
+6,937
623
$585K 0.02%
+9,405
624
$583K 0.02%
+82,250
625
$582K 0.02%
18,250
+3,266
23 24
25
26 27