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
801
$312K 0.01%
+17,605
802
$311K 0.01%
+8,513
803
$309K 0.01%
+17,947
804
$307K 0.01%
+15,435
805
$307K 0.01%
+17,520
806
$306K 0.01%
+7,500
807
$305K 0.01%
3,080
-307
808
$305K 0.01%
+9,621
809
$303K 0.01%
+10,618
810
$303K 0.01%
19,268
+5,815
811
$302K 0.01%
+121
812
$300K 0.01%
5,851
-25,198
813
$300K 0.01%
+40,051
814
$297K 0.01%
+16,881
815
$296K 0.01%
8,600
+2,084
816
$296K 0.01%
33,280
+209
817
$294K 0.01%
+2,193
818
$294K 0.01%
+12,555
819
$292K 0.01%
10,999
-13,573
820
$292K 0.01%
+7,239
821
$291K 0.01%
8,636
+2,790
822
$291K 0.01%
+35,265
823
$291K 0.01%
+10,358
824
$290K 0.01%
6,258
+120
825
$287K 0.01%
+3,089
31 32
33
34 35