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 14.58%
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
– –
-24,116
1227
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-17,480
1228
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-53,428
1229
– –
-34,902
1230
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-83,413
1231
– –
-31,324
1232
– –
-545,496
1233
– –
-70,145
1234
– –
-12,294
1235
– –
-45,699
1236
– –
-17,672
1237
– –
-32,084
1238
– –
-5,967
1239
– –
-1,726
1240
– –
-34,762
1241
– –
-17,635
1242
– –
-163,611
1243
– –
-26,614
1244
– –
-36,755
1245
– –
-83,664
1246
– –
-7,911
1247
– –
-1,256
1248
– –
-23,507
1249
– –
-351,590
1250
– –
-18,780
48 49
50
51 52