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
926
$204K 0.01%
14,102
+750
927
$203K 0.01%
+549
928
$203K 0.01%
6,992
-3,179
929
$203K 0.01%
+4,278
930
$202K 0.01%
+28,553
931
$202K 0.01%
+19,128
932
$202K 0.01%
+31,649
933
$200K 0.01%
+10,766
934
$199K 0.01%
12,044
+781
935
$196K 0.01%
15,867
-6,847
936
$193K 0.01%
+10,046
937
$192K 0.01%
47,849
-73,192
938
$190K 0.01%
+17,831
939
$185K 0.01%
+12,298
940
$184K ﹤0.01%
+13,288
941
$183K ﹤0.01%
+14,217
942
$181K ﹤0.01%
11,895
+408
943
$180K ﹤0.01%
+10,667
944
$180K ﹤0.01%
48,395
-38,269
945
$180K ﹤0.01%
25,109
+1,981
946
$180K ﹤0.01%
17,972
+6,154
947
$179K ﹤0.01%
4,140
-2,364
948
$176K ﹤0.01%
+21,840
949
$176K ﹤0.01%
+19,793
950
$176K ﹤0.01%
+11,659
36 37
38
39 40