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
1226
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-78,613
1227
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-28,187
1228
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-28,771
1229
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-3,188
1230
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-37,578
1231
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-11,614
1232
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-11,350
1233
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-35,344
1234
– –
-5,079
1235
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-19,612
1236
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-27,443
1237
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-38,733
1238
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-729,430
1239
– –
-55,784
1240
– –
-206,260
1241
– –
-12,217
1242
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-76,327
1243
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-7,055
1244
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-172,079
1245
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-15,557
1246
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-7,065
1247
– –
-42,559
1248
– –
-83,476
1249
– –
-188,949
1250
– –
-2,912
48 49
50
51 52