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
1201
– –
-165,215
1202
– –
-11,864
1203
– –
-123,362
1204
– –
-16,879
1205
– –
-8,373
1206
– –
-86,747
1207
– –
-12,518
1208
– –
-19,040
1209
– –
-18,363
1210
– –
-45,721
1211
– –
-17,251
1212
– –
-11,537
1213
– –
-3,534
1214
– –
-8,788
1215
– –
-25,501
1216
– –
-25,147
1217
– –
-18,931
1218
– –
-119,544
1219
– –
-3,215
1220
– –
-39,057
1221
– –
-24,405
1222
– –
-41,950
1223
– –
-29,992
1224
– –
-21,553
1225
– –
-241,073
47 48
49
50 51