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
851
$265K 0.01%
70,621
+57,289
852
$264K 0.01%
29,634
+6,679
853
$264K 0.01%
+14,001
854
$263K 0.01%
+21,534
855
$261K 0.01%
846
-58
856
$261K 0.01%
12,286
-4,225
857
$259K 0.01%
+21,595
858
$258K 0.01%
15,761
-1,729
859
$258K 0.01%
17,876
-22,411
860
$256K 0.01%
+12,011
861
$255K 0.01%
10,155
+1,592
862
$255K 0.01%
11,130
-514
863
$255K 0.01%
19,678
-7,396
864
$254K 0.01%
14,793
+5,030
865
$253K 0.01%
+11,199
866
$250K 0.01%
+7,877
867
$249K 0.01%
13,100
-28,944
868
$248K 0.01%
+52,969
869
$248K 0.01%
+10,172
870
$246K 0.01%
2,669
+706
871
$246K 0.01%
9,960
-3,757
872
$246K 0.01%
+27,520
873
$246K 0.01%
+4,825
874
$243K 0.01%
2,141
-78
875
$243K 0.01%
20,032
-1,685
33 34
35
36 37