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
876
$243K 0.01%
+14,193
877
$242K 0.01%
+5,622
878
$242K 0.01%
+7,676
879
$242K 0.01%
+8,590
880
$241K 0.01%
19,563
-1,372
881
$240K 0.01%
+5,904
882
$239K 0.01%
6,452
-1,245
883
$239K 0.01%
+2,225
884
$234K 0.01%
+5,443
885
$233K 0.01%
+2,736
886
$232K 0.01%
+4,229
887
$231K 0.01%
13,742
-9,988
888
$231K 0.01%
+8,016
889
$229K 0.01%
+8,141
890
$229K 0.01%
+13,025
891
$228K 0.01%
+21,215
892
$228K 0.01%
+19,376
893
$227K 0.01%
+11,271
894
$227K 0.01%
+12,523
895
$226K 0.01%
+16,959
896
$226K 0.01%
+25,163
897
$226K 0.01%
+1,733
898
$226K 0.01%
10,987
-23,031
899
$225K 0.01%
+13,014
900
$223K 0.01%
12,768
-2,019
34 35
36
37 38