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
976
– –
-11,025
977
– –
-10,379
978
– –
-12,672
979
– –
-7,318
980
– –
-20,414
981
– –
-8,243
982
– –
-24,105
983
– –
-196,627
984
– –
-8,590
985
– –
-12,386
986
– –
-20,060
987
– –
-21,628
988
– –
-48,120
989
– –
-11,659
990
– –
-16,749
991
– –
-51,157
992
– –
-19,807
993
– –
-11,895
994
– –
-18,682
995
– –
-8,016
996
– –
-9,175
997
– –
-19,156
998
– –
-50,787
999
– –
-22,738
1000
– –
-14,319
38 39
40
41 42