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
676
$358K 0.01%
+14,663
677
$357K 0.01%
+4,772
678
$357K 0.01%
+9,882
679
$356K 0.01%
+25,017
680
$355K 0.01%
12,455
+3,741
681
$354K 0.01%
199
-266
682
$353K 0.01%
+54,390
683
$351K 0.01%
+11,246
684
$351K 0.01%
6,407
-449
685
$349K 0.01%
+3,325
686
$347K 0.01%
9,640
-13,235
687
$345K 0.01%
3,570
-4,067
688
$344K 0.01%
21,401
-70,702
689
$343K 0.01%
+69,130
690
$342K 0.01%
+51,356
691
$340K 0.01%
+5,302
692
$340K 0.01%
9,836
-2,209
693
$338K 0.01%
3,153
-26,476
694
$338K 0.01%
+31,373
695
$336K 0.01%
+3,779
696
$336K 0.01%
6,825
+2,000
697
$336K 0.01%
+25,597
698
$335K 0.01%
40,454
-17,685
699
$335K 0.01%
+3,580
700
$335K 0.01%
+15,138
26 27
28
29 30