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
1101
– –
-33,611
1102
– –
-17,259
1103
– –
-26,810
1104
– –
-46,400
1105
– –
-26,334
1106
– –
-4,458
1107
– –
-12,634
1108
– –
-10,477
1109
– –
-40,480
1110
– –
-7,939
1111
– –
-7,414
1112
– –
-18,154
1113
– –
-18,800
1114
– –
-12,450
1115
– –
-19,443
1116
– –
-99,085
1117
– –
-152,449
1118
– –
-60,720
1119
– –
-25,054
1120
– –
-13,390
1121
– –
-67,686
1122
– –
-192,140
1123
– –
-12,520
1124
– –
-13,288
1125
– –
-62,690
43 44
45
46 47