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
776
$261K 0.01%
7,438
-3,584
777
$261K 0.01%
+8,492
778
$258K 0.01%
13,274
+1,263
779
$258K 0.01%
+26,909
780
$257K 0.01%
39,268
-157,725
781
$257K 0.01%
2,448
-14,768
782
$257K 0.01%
9,745
+124
783
$256K 0.01%
+5,983
784
$255K 0.01%
21,154
+11,139
785
$255K 0.01%
18,347
+5,579
786
$254K 0.01%
+3,577
787
$253K 0.01%
+79,578
788
$253K 0.01%
9,697
-17,135
789
$252K 0.01%
14,145
-5,457
790
$252K 0.01%
+25,754
791
$250K 0.01%
+26,216
792
$249K 0.01%
14,448
-22,974
793
$248K 0.01%
+22,558
794
$247K 0.01%
+7,162
795
$243K 0.01%
5,477
-737
796
$243K 0.01%
+13,659
797
$243K 0.01%
+20
798
$242K 0.01%
6,569
-11,681
799
$242K 0.01%
26,416
+7,288
800
$241K 0.01%
2,284
-171
30 31
32
33 34