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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-5,825
1227
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-10,472
1228
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-2,469
1229
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-305,889
1230
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-8,852
1231
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-24,603
1232
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0
1233
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-2,874
1234
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-325,030
1235
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-10,878
1236
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-14,602
1237
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-176,115
1238
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-20,553
1239
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-51,924
1240
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-17,124
1241
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-3,099
1242
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1243
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-10,808
1244
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-64,532
1245
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-80,429
1246
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-5,128
1247
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-65,529
1248
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-15,611
1249
– –
-19,053
1250
– –
-11,221
48 49
50
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