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 14.55%
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
– –
-176,115
1052
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-20,553
1053
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-51,924
1054
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-17,124
1055
– –
-3,099
1056
– –
-10,954
1057
– –
-10,808
1058
– –
-64,532
1059
– –
-80,429
1060
– –
-5,128
1061
– –
-65,529
1062
– –
-15,611
1063
– –
-19,053
1064
– –
-11,221
1065
– –
-16,246
1066
– –
-120,797
1067
– –
-11,504
1068
– –
-18,673
1069
– –
-33,611
1070
– –
-17,259
1071
– –
-26,810
1072
– –
-46,400
1073
– –
-26,334
1074
– –
-4,458
1075
– –
-12,634
41 42
43
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