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
676
$484K 0.01%
19,110
+1,699
677
$481K 0.01%
+23,156
678
$481K 0.01%
22,782
-600
679
$479K 0.01%
46,795
-146,862
680
$478K 0.01%
+13,993
681
$478K 0.01%
+2,078
682
$475K 0.01%
+16,835
683
$474K 0.01%
13,900
684
$472K 0.01%
11,022
-966
685
$471K 0.01%
8,044
+5,089
686
$469K 0.01%
+17,001
687
$467K 0.01%
+19,486
688
$466K 0.01%
+20,504
689
$465K 0.01%
+30,919
690
$465K 0.01%
8,065
-4,895
691
$463K 0.01%
+9,929
692
$463K 0.01%
14,439
+8,050
693
$463K 0.01%
+13,660
694
$463K 0.01%
+1,914
695
$463K 0.01%
+10,379
696
$459K 0.01%
12,045
+1,123
697
$457K 0.01%
44,525
+8,777
698
$456K 0.01%
+5,122
699
$455K 0.01%
6,856
-462
700
$447K 0.01%
11,984
-2,078
26 27
28
29 30