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
$3.73B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$44.3M
3
+$41.1M
4
EBAY icon
eBay
EBAY
+$40.2M
5
BAX icon
Baxter International
BAX
+$36.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$39.5M
4
HON icon
Honeywell
HON
+$37M
5
FDX icon
FedEx
FDX
+$34M

Sector Composition

1 Financials 14.67%
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
$481K 0.01%
+23,156
677
$481K 0.01%
22,782
-600
678
$479K 0.01%
46,795
-146,862
679
$478K 0.01%
+13,993
680
$478K 0.01%
+2,078
681
$475K 0.01%
+16,835
682
$474K 0.01%
13,900
683
$472K 0.01%
11,022
-966
684
$471K 0.01%
8,044
+5,089
685
$469K 0.01%
+17,001
686
$467K 0.01%
+19,486
687
$466K 0.01%
+20,504
688
$465K 0.01%
+30,919
689
$465K 0.01%
8,065
-4,895
690
$463K 0.01%
+13,660
691
$463K 0.01%
+1,914
692
$463K 0.01%
+10,379
693
$463K 0.01%
+9,929
694
$463K 0.01%
14,439
+8,050
695
$459K 0.01%
12,045
+1,123
696
$457K 0.01%
44,525
+8,777
697
$456K 0.01%
+5,122
698
$455K 0.01%
6,856
-462
699
$447K 0.01%
11,984
-2,078
700
$447K 0.01%
+10,343
26 27
28
29 30