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
876
$180K 0.01%
21,047
-4,116
877
$179K 0.01%
+35,512
878
$178K 0.01%
+11,811
879
$177K 0.01%
+22,668
880
$175K 0.01%
966
+285
881
$173K 0.01%
+30,861
882
$170K 0.01%
+14,185
883
$168K 0.01%
+13,912
884
$167K 0.01%
+36,517
885
$167K 0.01%
+10,654
886
$165K 0.01%
+13,376
887
$165K 0.01%
5,260
+1,120
888
$160K ﹤0.01%
10,967
-5,624
889
$159K ﹤0.01%
+20,441
890
$159K ﹤0.01%
+12,225
891
$156K ﹤0.01%
+18,336
892
$155K ﹤0.01%
+15,302
893
$151K ﹤0.01%
+19,356
894
$151K ﹤0.01%
24,361
+4,446
895
$151K ﹤0.01%
+12,775
896
$148K ﹤0.01%
21,451
-10,910
897
$148K ﹤0.01%
10,137
-33,478
898
$144K ﹤0.01%
514
-413
899
$139K ﹤0.01%
10,744
-8,934
900
$137K ﹤0.01%
+23,159
34 35
36
37 38