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
1201
– –
-37,815
1202
– –
-9,036
1203
– –
-59,553
1204
– –
-6,675
1205
– –
-43,858
1206
– –
-41,144
1207
– –
-5,327
1208
– –
-111,198
1209
– –
-649,419
1210
– –
-206,032
1211
– –
-143,949
1212
– –
-16,275
1213
– –
-33,609
1214
– –
-23,044
1215
– –
-103,828
1216
– –
-81,623
1217
– –
-9,942
1218
– –
-11,567
1219
– –
-43,234
1220
– –
-58,255
1221
– –
-20,007
1222
– –
-125,231
1223
– –
-17,343
1224
– –
-13,834
1225
– –
-17,854
47 48
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