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 14.55%
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
626
$581K 0.02%
+21,692
627
$580K 0.02%
+15,290
628
$578K 0.02%
22,203
-1,737
629
$576K 0.02%
9,743
+3,427
630
$573K 0.02%
59,722
+30,457
631
$563K 0.02%
33,929
-14,919
632
$561K 0.02%
+8,563
633
$560K 0.02%
+33,429
634
$560K 0.02%
12,691
+1,302
635
$556K 0.01%
9,332
-10,170
636
$555K 0.01%
+33,792
637
$553K 0.01%
25,973
+15,011
638
$552K 0.01%
+12,414
639
$551K 0.01%
+17,641
640
$548K 0.01%
6,751
-1,930
641
$545K 0.01%
7,765
-3,710
642
$545K 0.01%
12,416
+1,124
643
$541K 0.01%
30,505
-6,040
644
$539K 0.01%
+22,811
645
$535K 0.01%
18,410
-19,970
646
$532K 0.01%
25,556
+9,350
647
$526K 0.01%
+7,700
648
$525K 0.01%
13,569
-12,938
649
$524K 0.01%
82
-200
650
$522K 0.01%
+24,453
24 25
26
27 28