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
101
$10.3M 0.28%
166,488
+76,531
102
$10.2M 0.27%
+112,952
103
$10.2M 0.27%
+268,479
104
$9.9M 0.27%
204,453
+163,628
105
$9.87M 0.26%
261,185
-239,185
106
$9.82M 0.26%
+141,634
107
$9.8M 0.26%
683,730
+379,437
108
$9.79M 0.26%
335,840
-714,121
109
$9.79M 0.26%
+1,358,250
110
$9.79M 0.26%
8,474
-3,086
111
$9.72M 0.26%
130,726
+54,184
112
$9.63M 0.26%
+126,345
113
$9.45M 0.25%
183,293
-406,981
114
$9.4M 0.25%
229,910
+100,395
115
$9.29M 0.25%
89,635
-72,593
116
$9.21M 0.25%
+196,406
117
$9.16M 0.25%
193,792
+76,797
118
$9.02M 0.24%
144,887
+105,739
119
$8.8M 0.24%
+42,416
120
$8.54M 0.23%
157,923
+34,327
121
$8.47M 0.23%
+325,629
122
$8.34M 0.22%
+71,550
123
$8.33M 0.22%
+232,638
124
$8.33M 0.22%
+224,800
125
$8.22M 0.22%
119,844
+69,213
3 4
5
6 7