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
626
$436K 0.01%
+22,884
627
$434K 0.01%
37,593
-22,129
628
$433K 0.01%
12,410
+933
629
$431K 0.01%
+32,529
630
$426K 0.01%
+17,115
631
$423K 0.01%
12,731
+4,917
632
$422K 0.01%
8,552
-57,259
633
$420K 0.01%
31,255
-41,762
634
$414K 0.01%
9,260
-208
635
$414K 0.01%
6,796
-869
636
$414K 0.01%
6,128
-682
637
$413K 0.01%
15,189
-18,508
638
$412K 0.01%
+2,118
639
$412K 0.01%
+6,503
640
$405K 0.01%
+5,390
641
$404K 0.01%
+7,329
642
$403K 0.01%
+28,891
643
$402K 0.01%
11,428
+5,354
644
$402K 0.01%
+10,989
645
$401K 0.01%
12,877
+2,375
646
$401K 0.01%
+3,259
647
$398K 0.01%
11,054
+3,307
648
$398K 0.01%
12,094
-13,126
649
$395K 0.01%
+12,767
650
$395K 0.01%
+3,882
24 25
26
27 28