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
776
$341K 0.01%
+9,982
777
$340K 0.01%
7,346
-8,902
778
$339K 0.01%
+14,673
779
$338K 0.01%
+11,800
780
$338K 0.01%
+8,990
781
$337K 0.01%
+9,683
782
$335K 0.01%
13,100
-23,012
783
$335K 0.01%
+21,727
784
$334K 0.01%
+19,807
785
$331K 0.01%
+7,814
786
$330K 0.01%
13,038
-14,975
787
$329K 0.01%
15,868
+3,875
788
$328K 0.01%
+6,214
789
$324K 0.01%
+10,159
790
$324K 0.01%
10,369
-13,562
791
$324K 0.01%
+16,535
792
$323K 0.01%
2,706
-1,803
793
$321K 0.01%
5,893
+1,244
794
$320K 0.01%
+11,038
795
$318K 0.01%
+14,995
796
$316K 0.01%
+12,239
797
$316K 0.01%
+18,945
798
$315K 0.01%
+7,747
799
$315K 0.01%
4,449
-7,732
800
$313K 0.01%
22,204
-6,771
30 31
32
33 34