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 14.58%
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
– –
-17,366
1077
– –
-1,814
1078
– –
-1,173
1079
– –
-123,362
1080
– –
-45,721
1081
– –
-17,251
1082
– –
-11,537
1083
– –
-3,215
1084
– –
-39,057
1085
– –
-24,405
1086
– –
-41,950
1087
– –
-29,992
1088
– –
-21,553
1089
– –
-241,073
1090
– –
-5,825
1091
– –
-2,469
1092
– –
-305,889
1093
– –
-8,852
1094
– –
-24,603
1095
– –
0
1096
– –
-2,874
1097
– –
-325,030
1098
– –
-10,878
1099
– –
-14,602
1100
– –
-176,115
42 43
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