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
701
$447K 0.01%
+10,343
702
$447K 0.01%
15,992
-7,034
703
$443K 0.01%
+19,156
704
$442K 0.01%
11,159
-205
705
$441K 0.01%
+11,295
706
$439K 0.01%
+12,641
707
$439K 0.01%
19,602
-2,904
708
$437K 0.01%
+9,472
709
$436K 0.01%
+6,117
710
$431K 0.01%
+31,089
711
$430K 0.01%
+5,102
712
$430K 0.01%
4,400
+687
713
$425K 0.01%
14,064
-5,874
714
$423K 0.01%
+6,368
715
$423K 0.01%
7,166
-18,928
716
$423K 0.01%
+19,258
717
$421K 0.01%
+11,530
718
$420K 0.01%
+10,893
719
$420K 0.01%
+12,814
720
$415K 0.01%
+17,898
721
$413K 0.01%
10,002
-4,178
722
$410K 0.01%
6,858
-2,593
723
$408K 0.01%
+11,477
724
$406K 0.01%
+12,386
725
$406K 0.01%
15,801
-950
27 28
29
30 31