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
626
$582K 0.02%
26,611
+2,044
627
$581K 0.02%
+21,692
628
$580K 0.02%
+15,290
629
$578K 0.02%
22,203
-1,737
630
$576K 0.02%
9,743
+3,427
631
$573K 0.02%
59,722
+30,457
632
$563K 0.02%
33,929
-14,919
633
$561K 0.02%
+8,563
634
$560K 0.02%
+33,429
635
$560K 0.02%
12,691
+1,302
636
$556K 0.01%
9,332
-10,170
637
$555K 0.01%
+33,792
638
$553K 0.01%
25,973
+15,011
639
$552K 0.01%
+12,414
640
$551K 0.01%
+17,641
641
$548K 0.01%
6,751
-1,930
642
$545K 0.01%
7,765
-3,710
643
$545K 0.01%
12,416
+1,124
644
$541K 0.01%
30,505
-6,040
645
$539K 0.01%
+22,811
646
$535K 0.01%
18,410
-19,970
647
$532K 0.01%
25,556
+9,350
648
$526K 0.01%
+7,700
649
$525K 0.01%
13,569
-12,938
650
$524K 0.01%
82
-200
24 25
26
27 28