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
726
$406K 0.01%
+10,502
727
$405K 0.01%
+34,282
728
$405K 0.01%
+29,884
729
$404K 0.01%
+8,069
730
$401K 0.01%
+14,325
731
$399K 0.01%
16,359
-14,351
732
$396K 0.01%
1,885
-2,316
733
$396K 0.01%
16,908
+6,960
734
$396K 0.01%
+6,200
735
$391K 0.01%
+27,393
736
$391K 0.01%
8,810
-6,011
737
$390K 0.01%
12,036
-3,448
738
$387K 0.01%
16,846
-19,654
739
$387K 0.01%
+12,920
740
$384K 0.01%
+13,396
741
$382K 0.01%
7,101
-29,261
742
$380K 0.01%
+5,108
743
$380K 0.01%
+7,663
744
$379K 0.01%
+14,319
745
$378K 0.01%
+18,740
746
$377K 0.01%
11,049
-38,341
747
$373K 0.01%
8,234
-59,875
748
$370K 0.01%
20,008
+1,722
749
$370K 0.01%
28,116
-14,394
750
$368K 0.01%
+10,615
28 29
30
31 32