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
1001
$105K ﹤0.01%
+11,602
1002
$103K ﹤0.01%
778
-3,100
1003
$102K ﹤0.01%
12,756
+1,194
1004
$97K ﹤0.01%
1,534
-362
1005
$96K ﹤0.01%
48
-18
1006
$96K ﹤0.01%
+3,155
1007
$96K ﹤0.01%
+16,955
1008
$92K ﹤0.01%
10,857
-8,652
1009
$91K ﹤0.01%
+2,097
1010
$89K ﹤0.01%
16,350
-25,416
1011
$79K ﹤0.01%
13,844
-55,465
1012
– –
0
1013
$73K ﹤0.01%
+4,162
1014
$67K ﹤0.01%
17,644
-4,565
1015
$64K ﹤0.01%
+12,910
1016
$61K ﹤0.01%
274
-85
1017
$53K ﹤0.01%
81
-107
1018
$53K ﹤0.01%
22,662
+8,291
1019
$49K ﹤0.01%
+539
1020
$47K ﹤0.01%
697,141
1021
$47K ﹤0.01%
+739
1022
$45K ﹤0.01%
+1,329
1023
$44K ﹤0.01%
10,575
-7,287
1024
$43K ﹤0.01%
1,725
-2,028
1025
$38K ﹤0.01%
10,219
-7,821
39 40
41
42 43