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
826
$287K 0.01%
+927
827
$285K 0.01%
+6,638
828
$285K 0.01%
8,521
+5,167
829
$284K 0.01%
+13,497
830
$281K 0.01%
+22,738
831
$280K 0.01%
+15,057
832
$280K 0.01%
5,310
+2,366
833
$279K 0.01%
+20,414
834
$278K 0.01%
+3,060
835
$278K 0.01%
+32,256
836
$276K 0.01%
+10,566
837
$276K 0.01%
+5,523
838
$272K 0.01%
8,714
-6,312
839
$272K 0.01%
+17,970
840
$271K 0.01%
+10,304
841
$271K 0.01%
785
-497
842
$270K 0.01%
+49,666
843
$269K 0.01%
+30,539
844
$269K 0.01%
+1,867
845
$268K 0.01%
+10,430
846
$266K 0.01%
+7,837
847
$266K 0.01%
5,058
-14,316
848
$266K 0.01%
52,817
+19,254
849
$265K 0.01%
+16,749
850
$265K 0.01%
15,098
-21,505
32 33
34
35 36