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
951
$174K ﹤0.01%
+10,720
952
$172K ﹤0.01%
+41,793
953
$171K ﹤0.01%
20,213
-33,565
954
$170K ﹤0.01%
+11,481
955
$168K ﹤0.01%
+4,073
956
$160K ﹤0.01%
17,990
+931
957
$159K ﹤0.01%
19,915
+8,570
958
$158K ﹤0.01%
+20,856
959
$158K ﹤0.01%
+16,305
960
$157K ﹤0.01%
11,955
-8,323
961
$156K ﹤0.01%
+760
962
$156K ﹤0.01%
17,409
+2,289
963
$154K ﹤0.01%
+10,942
964
$153K ﹤0.01%
253
+159
965
$153K ﹤0.01%
956
-237
966
$152K ﹤0.01%
12,672
-884
967
$150K ﹤0.01%
4,105
+2,007
968
$149K ﹤0.01%
+2,295
969
$148K ﹤0.01%
+13,326
970
$148K ﹤0.01%
+12,037
971
$147K ﹤0.01%
10,685
-52,820
972
$146K ﹤0.01%
+17,105
973
$146K ﹤0.01%
+16,479
974
$144K ﹤0.01%
1,325
-43
975
$144K ﹤0.01%
1,235
-1,411
37 38
39
40 41