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
976
$140K ﹤0.01%
17,087
-14,823
977
$138K ﹤0.01%
10,058
-2,806
978
$136K ﹤0.01%
+14,779
979
$135K ﹤0.01%
15,200
-3,072
980
$135K ﹤0.01%
+17,235
981
$134K ﹤0.01%
+13,237
982
$134K ﹤0.01%
2,176
-1,288
983
$132K ﹤0.01%
+12,309
984
$131K ﹤0.01%
681
-545
985
$131K ﹤0.01%
+10,304
986
$124K ﹤0.01%
10,379
-4,618
987
$123K ﹤0.01%
12,480
-2,890
988
$123K ﹤0.01%
+28,823
989
$122K ﹤0.01%
+11,025
990
$122K ﹤0.01%
47,453
+29,916
991
$122K ﹤0.01%
+10,089
992
$121K ﹤0.01%
+14,490
993
$120K ﹤0.01%
14,915
+943
994
$119K ﹤0.01%
10,948
+550
995
$119K ﹤0.01%
20,322
+380
996
$115K ﹤0.01%
11,630
-1,654
997
$114K ﹤0.01%
+10,015
998
$112K ﹤0.01%
15,876
+296
999
$108K ﹤0.01%
+4,352
1000
$107K ﹤0.01%
44,243
-16,932
38 39
40
41 42