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
951
$67K ﹤0.01%
+1,299
952
$66K ﹤0.01%
+18,477
953
$64K ﹤0.01%
11,890
-19,759
954
$59K ﹤0.01%
536
-224
955
$55K ﹤0.01%
2,607
-1,498
956
$54K ﹤0.01%
+2,237
957
$53K ﹤0.01%
22,962
+300
958
$52K ﹤0.01%
+2,694
959
$50K ﹤0.01%
+12,379
960
$50K ﹤0.01%
+1,496
961
$46K ﹤0.01%
43
-78
962
$46K ﹤0.01%
18,669
-194,775
963
$28K ﹤0.01%
12,511
-35,338
964
$23K ﹤0.01%
697,141
965
– –
-9,982
966
– –
-14,439
967
– –
-11,955
968
– –
-35,898
969
– –
-11,530
970
– –
-18,945
971
– –
-11,271
972
– –
-9,175
973
– –
-14,915
974
– –
-96,684
975
– –
-4,434
37 38
39
40 41