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
1076
– –
-10,477
1077
– –
-40,480
1078
– –
-39,900
1079
– –
-18,876
1080
– –
-5,760
1081
– –
-47,537
1082
– –
-25,517
1083
– –
-14,852
1084
– –
-58,566
1085
– –
-10,951
1086
– –
-17,961
1087
– –
-18,382
1088
– –
-17,691
1089
– –
-14,693
1090
– –
-24,332
1091
– –
-27,158
1092
– –
-4,094
1093
– –
-4,162
1094
– –
-88,687
1095
– –
-85,777
1096
– –
-43,165
1097
– –
-86,111
1098
– –
-7,939
1099
– –
-7,414
1100
– –
-18,154
42 43
44
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