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
826
$285K 0.01%
+6,638
827
$285K 0.01%
8,521
+5,167
828
$284K 0.01%
+13,497
829
$281K 0.01%
+22,738
830
$280K 0.01%
+15,057
831
$280K 0.01%
5,310
+2,366
832
$279K 0.01%
+20,414
833
$278K 0.01%
+3,060
834
$278K 0.01%
+32,256
835
$276K 0.01%
+10,566
836
$276K 0.01%
+5,523
837
$272K 0.01%
8,714
-6,312
838
$272K 0.01%
+17,970
839
$271K 0.01%
+10,304
840
$271K 0.01%
785
-497
841
$270K 0.01%
+49,666
842
$269K 0.01%
+30,539
843
$269K 0.01%
+1,867
844
$268K 0.01%
+10,430
845
$266K 0.01%
+7,837
846
$266K 0.01%
5,058
-14,316
847
$266K 0.01%
52,817
+19,254
848
$265K 0.01%
+16,749
849
$265K 0.01%
15,098
-21,505
850
$265K 0.01%
70,621
+57,289
32 33
34
35 36