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
701
$447K 0.01%
15,992
-7,034
702
$443K 0.01%
+19,156
703
$442K 0.01%
11,159
-205
704
$441K 0.01%
+11,295
705
$439K 0.01%
+12,641
706
$439K 0.01%
19,602
-2,904
707
$437K 0.01%
+9,472
708
$436K 0.01%
+6,117
709
$431K 0.01%
+31,089
710
$430K 0.01%
+5,102
711
$430K 0.01%
4,400
+687
712
$425K 0.01%
14,064
-5,874
713
$423K 0.01%
+6,368
714
$423K 0.01%
7,166
-18,928
715
$423K 0.01%
+19,258
716
$421K 0.01%
+11,530
717
$420K 0.01%
+10,893
718
$420K 0.01%
+12,814
719
$415K 0.01%
+17,898
720
$413K 0.01%
10,002
-4,178
721
$410K 0.01%
6,858
-2,593
722
$408K 0.01%
+11,477
723
$406K 0.01%
+10,502
724
$406K 0.01%
+12,386
725
$406K 0.01%
15,801
-950
27 28
29
30 31