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
1051
– –
-1,814
1052
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-1,173
1053
– –
-123,362
1054
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-25,260
1055
– –
-44,073
1056
– –
-15,989
1057
– –
-33,117
1058
– –
-16,879
1059
– –
-8,373
1060
– –
-86,747
1061
– –
-7,186
1062
– –
-3,534
1063
– –
-8,788
1064
– –
-25,501
1065
– –
-25,147
1066
– –
-18,931
1067
– –
-119,544
1068
– –
-3,215
1069
– –
-39,057
1070
– –
-24,405
1071
– –
-41,950
1072
– –
-29,992
1073
– –
-21,553
1074
– –
-241,073
1075
– –
-5,825
41 42
43
44 45