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
$3.73B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$44.3M
3
+$41.1M
4
EBAY icon
eBay
EBAY
+$40.2M
5
BAX icon
Baxter International
BAX
+$36.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$39.5M
4
HON icon
Honeywell
HON
+$37M
5
FDX icon
FedEx
FDX
+$34M

Sector Composition

1 Financials 14.67%
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%
+17,202
752
$367K 0.01%
4,153
+3,417
753
$366K 0.01%
+6,041
754
$365K 0.01%
6,475
-57,173
755
$363K 0.01%
8,454
-2,314
756
$361K 0.01%
+6,613
757
$359K 0.01%
+4,649
758
$358K 0.01%
14,119
-523
759
$357K 0.01%
11,410
+3,162
760
$355K 0.01%
+69,101
761
$354K 0.01%
+6,656
762
$352K 0.01%
+9,468
763
$352K 0.01%
53,966
+38,544
764
$352K 0.01%
+4,512
765
$351K 0.01%
2,455
+2,149
766
$350K 0.01%
+8,016
767
$349K 0.01%
+9,484
768
$348K 0.01%
+10,613
769
$346K 0.01%
+38,921
770
$346K 0.01%
+968
771
$345K 0.01%
+2,801
772
$345K 0.01%
5,285
-5,254
773
$343K 0.01%
16,162
+4,987
774
$342K 0.01%
+16,591
775
$341K 0.01%
+9,982
29 30
31
32 33