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
826
$222K 0.01%
10,474
-60,536
827
$220K 0.01%
27,270
+1,788
828
$219K 0.01%
+8,325
829
$219K 0.01%
+385
830
$219K 0.01%
+6,385
831
$218K 0.01%
+9,698
832
$217K 0.01%
+6,062
833
$217K 0.01%
8,062
-2,296
834
$216K 0.01%
+14,405
835
$214K 0.01%
26,489
+5,939
836
$214K 0.01%
+4,901
837
$214K 0.01%
38,348
+11,661
838
$214K 0.01%
+1,111
839
$213K 0.01%
+9,504
840
$213K 0.01%
10,648
-19,727
841
$213K 0.01%
+4,894
842
$212K 0.01%
5,408
-496
843
$212K 0.01%
+21,508
844
$212K 0.01%
+6,025
845
$212K 0.01%
+22,798
846
$210K 0.01%
25,588
+5,375
847
$210K 0.01%
+12,471
848
$210K 0.01%
+26,638
849
$210K 0.01%
6,901
-4,509
850
$208K 0.01%
+2,789
32 33
34
35 36