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
751
$368K 0.01%
+14,129
752
$368K 0.01%
+17,202
753
$367K 0.01%
4,153
+3,417
754
$366K 0.01%
+6,041
755
$365K 0.01%
6,475
-57,173
756
$363K 0.01%
8,454
-2,314
757
$361K 0.01%
+6,613
758
$359K 0.01%
+4,649
759
$358K 0.01%
14,119
-523
760
$357K 0.01%
11,410
+3,162
761
$355K 0.01%
+69,101
762
$354K 0.01%
+6,656
763
$352K 0.01%
+9,468
764
$352K 0.01%
53,966
+38,544
765
$352K 0.01%
+4,512
766
$351K 0.01%
2,455
+2,149
767
$350K 0.01%
+8,016
768
$349K 0.01%
+9,484
769
$348K 0.01%
+10,613
770
$346K 0.01%
+38,921
771
$346K 0.01%
+968
772
$345K 0.01%
+2,801
773
$345K 0.01%
5,285
-5,254
774
$343K 0.01%
16,162
+4,987
775
$342K 0.01%
+16,591
29 30
31
32 33