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
– –
-2,912
1027
– –
-9,322
1028
– –
-27,712
1029
– –
-12,447
1030
– –
-15,837
1031
– –
-7,186
1032
– –
-4,409
1033
– –
-45,743
1034
– –
-27,993
1035
– –
-38,134
1036
– –
-46,314
1037
– –
-75,199
1038
– –
-39,338
1039
– –
-6,300
1040
– –
-39,900
1041
– –
-18,876
1042
– –
-5,760
1043
– –
-47,537
1044
– –
-25,517
1045
– –
-14,852
1046
– –
-58,566
1047
– –
-10,951
1048
– –
-17,961
1049
– –
-18,382
1050
– –
-17,691
40 41
42
43 44