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
801
$311K 0.01%
+8,513
802
$309K 0.01%
+17,947
803
$307K 0.01%
+15,435
804
$307K 0.01%
+17,520
805
$306K 0.01%
+7,500
806
$305K 0.01%
+9,621
807
$305K 0.01%
3,080
-307
808
$303K 0.01%
+10,618
809
$303K 0.01%
19,268
+5,815
810
$302K 0.01%
+121
811
$300K 0.01%
5,851
-25,198
812
$300K 0.01%
+40,051
813
$297K 0.01%
+16,881
814
$296K 0.01%
8,600
+2,084
815
$296K 0.01%
33,280
+209
816
$294K 0.01%
+12,555
817
$294K 0.01%
+2,193
818
$292K 0.01%
10,999
-13,573
819
$292K 0.01%
+7,239
820
$291K 0.01%
8,636
+2,790
821
$291K 0.01%
+35,265
822
$291K 0.01%
+10,358
823
$290K 0.01%
6,258
+120
824
$287K 0.01%
+3,089
825
$287K 0.01%
+927
31 32
33
34 35