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
701
$334K 0.01%
8,680
-2,479
702
$332K 0.01%
69,981
+20,315
703
$332K 0.01%
+12,095
704
$330K 0.01%
+9,876
705
$330K 0.01%
67,680
-33,485
706
$329K 0.01%
+28,413
707
$329K 0.01%
+12,552
708
$328K 0.01%
37,884
-199,610
709
$328K 0.01%
25,617
+4,022
710
$326K 0.01%
9,013
-3,628
711
$324K 0.01%
11,048
-17,731
712
$323K 0.01%
+5,399
713
$323K 0.01%
+4,729
714
$320K 0.01%
10,820
-26,120
715
$319K 0.01%
+8,523
716
$319K 0.01%
+6,974
717
$319K 0.01%
+10,573
718
$317K 0.01%
43,640
+13,101
719
$317K 0.01%
15,109
+2,823
720
$316K 0.01%
+12,894
721
$316K 0.01%
7,194
-1,260
722
$313K 0.01%
+117
723
$313K 0.01%
+3,219
724
$313K 0.01%
+11,520
725
$311K 0.01%
+7,443
27 28
29
30 31