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
1026
– –
-88,687
1027
– –
-85,777
1028
– –
-43,165
1029
– –
-41,786
1030
– –
-45,928
1031
– –
-2,288
1032
– –
-34,929
1033
– –
-5,962
1034
– –
-47,537
1035
– –
-36,996
1036
– –
-54,940
1037
– –
-25,047
1038
– –
-12,018
1039
– –
-64,790
1040
– –
-81,262
1041
– –
-18,938
1042
– –
-35,494
1043
– –
-19,759
1044
– –
-165,215
1045
– –
-11,864
1046
– –
-13,157
1047
– –
-16,077
1048
– –
-17,524
1049
– –
-17,366
1050
– –
-298,568
40 41
42
43 44