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
1251
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-13,459
1252
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-29,038
1253
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-19,590
1254
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-3,486
1255
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-20,999
1256
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-44,102
1257
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-10,437
1258
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-5,378
1259
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-281,141
1260
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-16,790
1261
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-179,025
1262
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-196,897
1263
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-10,319
1264
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-20,521
1265
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-4,465
1266
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-14,009
1267
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-18,381
1268
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-3,018
1269
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-1,091
1270
– –
-7,020
1271
– –
-49,212
1272
– –
-78,613
1273
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-28,187
1274
– –
-28,771
1275
– –
-3,188
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