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
$3.73B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$44.3M
3
+$41.1M
4
EBAY icon
eBay
EBAY
+$40.2M
5
BAX icon
Baxter International
BAX
+$36.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$39.5M
4
HON icon
Honeywell
HON
+$37M
5
FDX icon
FedEx
FDX
+$34M

Sector Composition

1 Financials 14.67%
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
926
$203K 0.01%
+549
927
$203K 0.01%
6,992
-3,179
928
$203K 0.01%
+4,278
929
$202K 0.01%
+28,553
930
$202K 0.01%
+19,128
931
$202K 0.01%
+31,649
932
$200K 0.01%
+10,766
933
$199K 0.01%
12,044
+781
934
$196K 0.01%
15,867
-6,847
935
$193K 0.01%
+10,046
936
$192K 0.01%
47,849
-73,192
937
$190K 0.01%
+17,831
938
$185K 0.01%
+12,298
939
$184K ﹤0.01%
+13,288
940
$183K ﹤0.01%
+14,217
941
$181K ﹤0.01%
11,895
+408
942
$180K ﹤0.01%
48,395
-38,269
943
$180K ﹤0.01%
25,109
+1,981
944
$180K ﹤0.01%
+10,667
945
$180K ﹤0.01%
17,972
+6,154
946
$179K ﹤0.01%
4,140
-2,364
947
$176K ﹤0.01%
+21,840
948
$176K ﹤0.01%
+19,793
949
$176K ﹤0.01%
+11,659
950
$174K ﹤0.01%
+10,720
36 37
38
39 40