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
76
$13.4M 0.36%
259,227
+239,242
77
$13.3M 0.36%
150,202
-197,627
78
$13.3M 0.36%
157,611
-59,388
79
$13M 0.35%
239,003
+119,983
80
$12.9M 0.35%
316,242
+128,701
81
$12.9M 0.35%
194,170
+165,229
82
$12.8M 0.34%
222,792
-21,532
83
$12.2M 0.33%
+1,212,015
84
$12M 0.32%
+991,295
85
$11.9M 0.32%
228,737
+83,317
86
$11.9M 0.32%
296,919
-435,521
87
$11.8M 0.32%
188,851
+54,309
88
$11.7M 0.31%
118,128
-6,400
89
$11.7M 0.31%
129,655
+126,240
90
$11.6M 0.31%
+256,006
91
$11.6M 0.31%
1,176,060
-33,839
92
$11.5M 0.31%
+239,105
93
$11.4M 0.31%
+96,803
94
$11.4M 0.31%
397,290
-41,994
95
$11.2M 0.3%
80,227
+76,427
96
$11.1M 0.3%
+7,588
97
$11M 0.29%
+125,738
98
$10.8M 0.29%
+262,868
99
$10.8M 0.29%
185,919
+144,193
100
$10.7M 0.29%
+173,752
2 3
4
5 6