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
– –
-14,693
1052
– –
-24,332
1053
– –
-27,158
1054
– –
-4,094
1055
– –
-4,162
1056
– –
-88,687
1057
– –
-4,659
1058
– –
-6,127
1059
– –
-44,756
1060
– –
-3,722
1061
– –
-63,157
1062
– –
-78,663
1063
– –
-20,136
1064
– –
-15,700
1065
– –
-19,112
1066
– –
-454,350
1067
– –
-19,584
1068
– –
-145,646
1069
– –
-25,228
1070
– –
-10,052
1071
– –
-116,207
1072
– –
-8,457
1073
– –
-9,600
1074
– –
-80,042
1075
– –
-45,699
41 42
43
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