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
1226
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-10,125
1227
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-112,970
1228
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-8,876
1229
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-10,681
1230
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-26,044
1231
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-13,841
1232
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-9,474
1233
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-14,605
1234
– –
-1,680
1235
– –
-1,060
1236
– –
-6,434
1237
– –
-26,520
1238
– –
-73,159
1239
– –
-55,258
1240
– –
-73,584
1241
– –
-7,602
1242
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-10,807
1243
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-13,463
1244
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-10,816
1245
– –
-13,295
1246
– –
-42,312
1247
– –
-60,115
1248
– –
-17,003
1249
– –
-89,040
1250
– –
-36,176
48 49
50
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