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
51
$18.5M 0.5%
146,770
-115,986
52
$18.4M 0.49%
175,414
-50,820
53
$18M 0.48%
135,510
-12,422
54
$18M 0.48%
+174,683
55
$17.4M 0.47%
+108,570
56
$16.9M 0.45%
+236,901
57
$16.8M 0.45%
344,129
-610,076
58
$16.8M 0.45%
+401,822
59
$16.5M 0.44%
266,821
+189,969
60
$16.2M 0.43%
+235,859
61
$16.1M 0.43%
128,410
-53,928
62
$16M 0.43%
1,510,671
+986,441
63
$16M 0.43%
148,284
-18,141
64
$15.6M 0.42%
+591,200
65
$15.3M 0.41%
+619,432
66
$15.3M 0.41%
+440,243
67
$15.1M 0.4%
120,720
-206,715
68
$14.4M 0.39%
+941,170
69
$14.3M 0.38%
+50,749
70
$14.1M 0.38%
140,130
-34,785
71
$14M 0.38%
+424,352
72
$13.9M 0.37%
333,419
+21,722
73
$13.8M 0.37%
142,042
+10,403
74
$13.7M 0.37%
+234,092
75
$13.6M 0.36%
+635,497
1 2
3
4 5