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
$3.32B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$43.8M
3
+$40.6M
4
COF icon
Capital One
COF
+$35.3M
5
DVN icon
Devon Energy
DVN
+$35.1M

Top Sells

1
+$44.7M
2
+$41.1M
3
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
BAX icon
Baxter International
BAX
+$35.6M

Sector Composition

1 Financials 17.86%
2 Industrials 14.45%
3 Consumer Discretionary 10.08%
4 Technology 9.19%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-5,102
1102
– –
-778
1103
– –
-739
1104
– –
-23,156
1105
– –
-6,171
1106
– –
-8,330
1107
– –
-71,978
1108
– –
-12,480
1109
– –
-106,368
1110
– –
-13,038
1111
– –
-5,887
1112
– –
-6,041
1113
– –
-232,638
1114
– –
-55,134
1115
– –
-34,664
1116
– –
-33,792
1117
– –
-2,730
1118
– –
-4,449
1119
– –
-10,155
1120
– –
-5,701
1121
– –
-41,793
1122
– –
-8,600
1123
– –
-42,121
1124
– –
-34,249
1125
– –
-263,740
43 44
45
46 47