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
726
$311K 0.01%
+22,245
727
$310K 0.01%
+10,020
728
$309K 0.01%
6,914
+1,063
729
$308K 0.01%
18,594
-40,823
730
$305K 0.01%
16,870
-11,300
731
$305K 0.01%
26,869
+4,058
732
$304K 0.01%
6,211
-46,134
733
$304K 0.01%
+5,645
734
$301K 0.01%
12,496
-3,496
735
$301K 0.01%
+15,910
736
$300K 0.01%
10,231
-387
737
$299K 0.01%
+9,820
738
$296K 0.01%
+1,970
739
$295K 0.01%
9,739
-12,284
740
$293K 0.01%
+6,328
741
$292K 0.01%
12,933
-114,982
742
$290K 0.01%
5,307
-11,414
743
$289K 0.01%
+12,771
744
$289K 0.01%
+21,607
745
$288K 0.01%
+4,799
746
$285K 0.01%
+11,978
747
$285K 0.01%
14,161
-52,136
748
$285K 0.01%
1,288
-626
749
$284K 0.01%
23,406
+1,872
750
$283K 0.01%
+12,112
28 29
30
31 32