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 14.55%
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
– –
-1,976
1127
– –
-4,409
1128
– –
-45,743
1129
– –
-27,993
1130
– –
-38,134
1131
– –
-46,314
1132
– –
-75,199
1133
– –
-39,338
1134
– –
-6,300
1135
– –
-5,784
1136
– –
-10,061
1137
– –
-46,966
1138
– –
-16,491
1139
– –
-261,724
1140
– –
-11,125
1141
– –
-13,388
1142
– –
-19,405
1143
– –
-51,680
1144
– –
-4,685
1145
– –
-6,134
1146
– –
-13,157
1147
– –
-298,568
1148
– –
-25,260
1149
– –
-44,073
1150
– –
-15,989
44 45
46
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