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
$3.32B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$43.8M
3
+$40.6M
4
COF icon
Capital One
COF
+$35.3M
5
DVN icon
Devon Energy
DVN
+$35.1M

Top Sells

1
+$44.7M
2
+$41.1M
3
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
BAX icon
Baxter International
BAX
+$35.6M

Sector Composition

1 Financials 17.86%
2 Industrials 14.45%
3 Consumer Discretionary 10.08%
4 Technology 9.19%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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1053
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-32,443
1054
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-15,200
1055
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-188,851
1056
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-17,202
1057
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-121,906
1058
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-72,541
1059
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-85,783
1060
– –
-17,876
1061
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-3,777
1062
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-23,879
1063
– –
-4,512
1064
– –
-197,079
1065
– –
-371,034
1066
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-12,795
1067
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-118,128
1068
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-20,322
1069
– –
-1,725
1070
– –
-52,927
1071
– –
-16,305
1072
– –
-17,831
1073
– –
-8,141
1074
– –
-9,484
1075
– –
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41 42
43
44 45