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
601
$476K 0.01%
+6,599
602
$474K 0.01%
26,288
-10,905
603
$473K 0.01%
20,766
+10,806
604
$473K 0.01%
11,976
-5,530
605
$471K 0.01%
10,743
+4,130
606
$471K 0.01%
+41,983
607
$468K 0.01%
+4,913
608
$466K 0.01%
9,280
+1,215
609
$464K 0.01%
14,880
+1,798
610
$462K 0.01%
+11,483
611
$461K 0.01%
+18,305
612
$460K 0.01%
3,532
-4,994
613
$459K 0.01%
139,047
-212,558
614
$457K 0.01%
+20,052
615
$453K 0.01%
18,170
+7,171
616
$448K 0.01%
+38,448
617
$448K 0.01%
+23,994
618
$445K 0.01%
+5,836
619
$444K 0.01%
63,077
-67,511
620
$444K 0.01%
25,469
-28,379
621
$440K 0.01%
13,900
622
$438K 0.01%
+25,608
623
$437K 0.01%
+16,403
624
$437K 0.01%
+10,525
625
$436K 0.01%
14,749
+10,520
23 24
25
26 27