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
1076
– –
-17,672
1077
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-20,295
1078
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-8,866
1079
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-808,883
1080
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-5,784
1081
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-10,061
1082
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-47,804
1083
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-9,967
1084
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-8,305
1085
– –
-65,518
1086
– –
-42,870
1087
– –
-3,079
1088
– –
-428,724
1089
– –
-134,315
1090
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-533,461
1091
– –
-37,776
1092
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-34,023
1093
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-6,052
1094
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-197,248
1095
– –
-10,962
1096
– –
-1,009,719
1097
– –
-36,273
1098
– –
-9,439
1099
– –
-46,966
1100
– –
-16,491
42 43
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