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 14.58%
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
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-152,449
1127
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-60,720
1128
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-25,054
1129
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-13,390
1130
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-192,140
1131
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-12,520
1132
– –
-38,164
1133
– –
-319,606
1134
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-10,161
1135
– –
-13,829
1136
– –
-24,526
1137
– –
-39,447
1138
– –
-13,511
1139
– –
-176,058
1140
– –
-272,820
1141
– –
-985,602
1142
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-88,542
1143
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-24,096
1144
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-64,274
1145
– –
-803,641
1146
– –
-81,469
1147
– –
-1,976
1148
– –
-4,409
1149
– –
-45,743
1150
– –
-27,993
44 45
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