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
$3.73B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$44.3M
3
+$41.1M
4
EBAY icon
eBay
EBAY
+$40.2M
5
BAX icon
Baxter International
BAX
+$36.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$39.5M
4
HON icon
Honeywell
HON
+$37M
5
FDX icon
FedEx
FDX
+$34M

Sector Composition

1 Financials 14.67%
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
$138K ﹤0.01%
10,058
-2,806
977
$136K ﹤0.01%
+14,779
978
$135K ﹤0.01%
15,200
-3,072
979
$135K ﹤0.01%
+17,235
980
$134K ﹤0.01%
+13,237
981
$134K ﹤0.01%
2,176
-1,288
982
$132K ﹤0.01%
+12,309
983
$131K ﹤0.01%
681
-545
984
$131K ﹤0.01%
+10,304
985
$124K ﹤0.01%
10,379
-4,618
986
$123K ﹤0.01%
12,480
-2,890
987
$123K ﹤0.01%
+28,823
988
$122K ﹤0.01%
+11,025
989
$122K ﹤0.01%
47,453
+29,916
990
$122K ﹤0.01%
+10,089
991
$121K ﹤0.01%
+14,490
992
$120K ﹤0.01%
14,915
+943
993
$119K ﹤0.01%
10,948
+550
994
$119K ﹤0.01%
20,322
+380
995
$115K ﹤0.01%
11,630
-1,654
996
$114K ﹤0.01%
+10,015
997
$112K ﹤0.01%
15,876
+296
998
$108K ﹤0.01%
+4,352
999
$107K ﹤0.01%
44,243
-16,932
1000
$105K ﹤0.01%
+11,602
38 39
40
41 42