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
1151
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-38,134
1152
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-46,314
1153
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-75,199
1154
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-39,338
1155
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-6,300
1156
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-590,798
1157
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-8,050
1158
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-12,273
1159
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-27,158
1160
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-36,016
1161
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-240,908
1162
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-8,457
1163
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-6,042
1164
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-1,009,719
1165
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-36,273
1166
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-631,223
1167
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-80,922
1168
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-6,914
1169
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-84,159
1170
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-111,100
1171
– –
-5,530
1172
– –
-3,560
1173
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-449,304
1174
– –
-169,134
1175
– –
-609,580
45 46
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48 49