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
651
$522K 0.01%
+24,453
652
$518K 0.01%
+36,356
653
$517K 0.01%
+6,810
654
$515K 0.01%
+18,138
655
$511K 0.01%
11,026
+2,912
656
$511K 0.01%
+7,665
657
$510K 0.01%
8,084
-20,700
658
$509K 0.01%
+4,438
659
$508K 0.01%
+8,330
660
$507K 0.01%
+10,781
661
$507K 0.01%
+7,318
662
$506K 0.01%
+35,410
663
$505K 0.01%
+5,701
664
$505K 0.01%
91,780
-82,865
665
$503K 0.01%
+28,170
666
$502K 0.01%
+58,139
667
$501K 0.01%
+13,082
668
$500K 0.01%
12,061
+6,004
669
$500K 0.01%
+10,595
670
$500K 0.01%
+24,384
671
$492K 0.01%
9,916
-10,755
672
$491K 0.01%
+9,174
673
$490K 0.01%
+13,304
674
$488K 0.01%
+45,007
675
$486K 0.01%
23,879
+5,217
25 26
27
28 29