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
801
$241K 0.01%
+13,244
802
$241K 0.01%
+16,243
803
$240K 0.01%
35,599
+15,806
804
$240K 0.01%
+7,106
805
$239K 0.01%
3,217
-34,850
806
$239K 0.01%
+6,362
807
$238K 0.01%
+14,876
808
$235K 0.01%
8,256
-110,152
809
$235K 0.01%
7,081
-9,754
810
$234K 0.01%
8,113
-1,570
811
$234K 0.01%
+3,900
812
$233K 0.01%
+11,135
813
$232K 0.01%
2,675
-13,921
814
$231K 0.01%
+9,631
815
$230K 0.01%
+6,246
816
$229K 0.01%
+8,164
817
$228K 0.01%
+15,363
818
$227K 0.01%
7,120
-1,516
819
$227K 0.01%
13,260
+2,494
820
$226K 0.01%
+6,564
821
$226K 0.01%
+9,635
822
$225K 0.01%
9,154
-1,884
823
$224K 0.01%
31,508
+3,988
824
$224K 0.01%
+8,595
825
$223K 0.01%
11,792
-4,076
31 32
33
34 35