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
926
$106K ﹤0.01%
17,255
-11,510
927
$106K ﹤0.01%
178
+97
928
$106K ﹤0.01%
762
-194
929
$106K ﹤0.01%
+11,046
930
$103K ﹤0.01%
+13,067
931
$103K ﹤0.01%
51,603
+7,360
932
$103K ﹤0.01%
14,211
-279
933
$102K ﹤0.01%
+10,632
934
$101K ﹤0.01%
254
+1
935
$96K ﹤0.01%
13,870
-3,365
936
$95K ﹤0.01%
+1,141
937
$94K ﹤0.01%
10,440
-1,190
938
$88K ﹤0.01%
13,046
-12,063
939
$87K ﹤0.01%
+5,187
940
$87K ﹤0.01%
+21,040
941
$85K ﹤0.01%
5,065
+903
942
$84K ﹤0.01%
+19,631
943
$84K ﹤0.01%
+18,598
944
$81K ﹤0.01%
+15,647
945
$80K ﹤0.01%
+11,867
946
$79K ﹤0.01%
+12,832
947
$78K ﹤0.01%
+11,193
948
$76K ﹤0.01%
1,813
-6,231
949
$76K ﹤0.01%
+10,130
950
$69K ﹤0.01%
2,961
-194
36 37
38
39 40