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
651
$394K 0.01%
+15,747
652
$394K 0.01%
7,867
+3,714
653
$389K 0.01%
+26,876
654
$388K 0.01%
24,830
+11,088
655
$387K 0.01%
9,650
+4,028
656
$386K 0.01%
6,969
+218
657
$385K 0.01%
3,825
+1,684
658
$384K 0.01%
8,288
+1,430
659
$384K 0.01%
52,715
-29,535
660
$383K 0.01%
14,863
-938
661
$383K 0.01%
+79,032
662
$382K 0.01%
+8,605
663
$378K 0.01%
15,787
-6,607
664
$377K 0.01%
19,955
-182,424
665
$375K 0.01%
+6,620
666
$375K 0.01%
+4,928
667
$373K 0.01%
+16,661
668
$372K 0.01%
+329
669
$371K 0.01%
+9,596
670
$371K 0.01%
+7,524
671
$364K 0.01%
+10,134
672
$364K 0.01%
72,232
+3,131
673
$363K 0.01%
+12,046
674
$361K 0.01%
+10,055
675
$358K 0.01%
25,027
-2,366
25 26
27
28 29