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
1251
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1252
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1253
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-21,262
1254
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1255
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-34,929
1256
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-5,962
1257
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-47,537
1258
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-36,996
1259
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-54,940
1260
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-25,047
1261
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-12,018
1262
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-64,790
1263
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-81,262
1264
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-18,938
1265
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-35,494
1266
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-19,759
1267
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-165,215
1268
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-11,864
1269
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-16,077
1270
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-17,524
1271
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-17,366
1272
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-1,814
1273
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-1,173
1274
– –
-123,362
1275
– –
-33,117
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