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
– –
-261,724
1102
– –
-11,125
1103
– –
-13,388
1104
– –
-19,405
1105
– –
-51,680
1106
– –
-14,440
1107
– –
-219,851
1108
– –
-37,815
1109
– –
-9,036
1110
– –
-59,553
1111
– –
-6,675
1112
– –
-9,942
1113
– –
-11,567
1114
– –
-43,234
1115
– –
-58,255
1116
– –
-4,685
1117
– –
-37,516
1118
– –
-140,021
1119
– –
-293,136
1120
– –
-14,389
1121
– –
-7,692
1122
– –
-16,303
1123
– –
-17,635
1124
– –
-163,611
1125
– –
-20,521
43 44
45
46 47