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
$3.32B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$43.8M
3
+$40.6M
4
COF icon
Capital One
COF
+$35.3M
5
DVN icon
Devon Energy
DVN
+$35.1M

Top Sells

1
+$44.7M
2
+$41.1M
3
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
BAX icon
Baxter International
BAX
+$35.6M

Sector Composition

1 Financials 17.86%
2 Industrials 14.45%
3 Consumer Discretionary 10.08%
4 Technology 9.19%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-24,384
1202
– –
-10,300
1203
– –
-33,748
1204
– –
-79,199
1205
– –
-126,015
1206
– –
-64,870
1207
– –
-1,002
1208
– –
-49,929
1209
– –
-36,446
1210
– –
-268,479
1211
– –
-10,942
1212
– –
-196,406
1213
– –
-40,513
1214
– –
-292,797
1215
– –
-80,227
1216
– –
-8,084
1217
– –
-6,676
1218
– –
-20,522
1219
– –
-4,438
1220
– –
-18,740
1221
– –
-14,129
1222
– –
-16,235
1223
– –
-1,572,783
1224
– –
-14,217
1225
– –
-905,632
47 48
49
50 51