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
1126
– –
-38,164
1127
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-319,606
1128
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-10,161
1129
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-13,829
1130
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-24,526
1131
– –
-39,447
1132
– –
-13,511
1133
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-176,058
1134
– –
-272,820
1135
– –
-985,602
1136
– –
-88,542
1137
– –
-24,096
1138
– –
-64,274
1139
– –
-803,641
1140
– –
-81,469
1141
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-1,976
1142
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-4,409
1143
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-45,743
1144
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-27,993
1145
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-38,134
1146
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-46,314
1147
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-75,199
1148
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-12,273
1149
– –
-25,517
1150
– –
-14,852
44 45
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