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
1201
– –
-5,079
1202
– –
-19,612
1203
– –
-27,443
1204
– –
-38,733
1205
– –
-729,430
1206
– –
-55,784
1207
– –
-309,390
1208
– –
-12,217
1209
– –
-76,327
1210
– –
-7,055
1211
– –
-172,079
1212
– –
-15,557
1213
– –
-7,065
1214
– –
-42,559
1215
– –
-83,476
1216
– –
-188,949
1217
– –
-9,314
1218
– –
-13,002
1219
– –
-2,875
1220
– –
-6,694
1221
– –
-26,534
1222
– –
-702
1223
– –
-11,342
1224
– –
-58,940
1225
– –
-12,706
47 48
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