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
901
$222K 0.01%
+18,726
902
$222K 0.01%
+6,171
903
$221K 0.01%
+6,718
904
$221K 0.01%
30,841
-285,802
905
$219K 0.01%
4,506
-79,275
906
$219K 0.01%
25,482
+371
907
$219K 0.01%
17,584
-55,406
908
$219K 0.01%
+26,687
909
$218K 0.01%
+8,174
910
$214K 0.01%
18,520
+1,973
911
$214K 0.01%
+5,887
912
$214K 0.01%
5,875
-17,478
913
$213K 0.01%
4,309
-28,794
914
$213K 0.01%
1,308
-1,055
915
$213K 0.01%
+4,654
916
$212K 0.01%
+15,787
917
$211K 0.01%
+7,076
918
$211K 0.01%
5,802
+65
919
$208K 0.01%
+20,550
920
$208K 0.01%
+13,679
921
$207K 0.01%
11,183
+996
922
$207K 0.01%
32,361
-27,670
923
$207K 0.01%
28,765
+13,191
924
$207K 0.01%
+6,676
925
$207K 0.01%
6,074
-25,273
35 36
37
38 39