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 14.58%
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
– –
-4,162
1027
– –
-88,687
1028
– –
-85,777
1029
– –
-43,165
1030
– –
-86,111
1031
– –
-188,949
1032
– –
-9,314
1033
– –
-13,002
1034
– –
-2,875
1035
– –
-6,694
1036
– –
-26,534
1037
– –
-702
1038
– –
-11,342
1039
– –
-58,940
1040
– –
-12,706
1041
– –
-10,125
1042
– –
-112,970
1043
– –
-8,876
1044
– –
-10,681
1045
– –
-26,044
1046
– –
-13,841
1047
– –
-9,474
1048
– –
-14,605
1049
– –
-1,680
1050
– –
-1,060
40 41
42
43 44