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
$3.73B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$44.3M
3
+$41.1M
4
EBAY icon
eBay
EBAY
+$40.2M
5
BAX icon
Baxter International
BAX
+$36.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$39.5M
4
HON icon
Honeywell
HON
+$37M
5
FDX icon
FedEx
FDX
+$34M

Sector Composition

1 Financials 14.67%
2 Industrials 14.58%
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
$622K 0.02%
27,332
+5,802
602
$621K 0.02%
+1,002
603
$608K 0.02%
19,370
-153,410
604
$605K 0.02%
9,219
+5,696
605
$605K 0.02%
+13,671
606
$602K 0.02%
+18,049
607
$602K 0.02%
+4,434
608
$600K 0.02%
26,117
-3,598
609
$599K 0.02%
22,694
-385,911
610
$599K 0.02%
+23,355
611
$599K 0.02%
+24,929
612
$598K 0.02%
+12,405
613
$597K 0.02%
23,664
-24,595
614
$596K 0.02%
101,165
+16,590
615
$596K 0.02%
+20,060
616
$595K 0.02%
17,743
-5,186
617
$595K 0.02%
13,741
-3,875
618
$593K 0.02%
37,422
+15,433
619
$591K 0.02%
+4,885
620
$591K 0.02%
+10,642
621
$590K 0.02%
+6,937
622
$585K 0.02%
+9,405
623
$583K 0.02%
+82,250
624
$582K 0.02%
18,250
+3,266
625
$582K 0.02%
26,611
+2,044
23 24
25
26 27