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
1251
– –
-9,322
1252
– –
-27,712
1253
– –
-12,447
1254
– –
-15,837
1255
– –
-9,314
1256
– –
-2,875
1257
– –
-6,694
1258
– –
-26,534
1259
– –
-702
1260
– –
-11,342
1261
– –
-58,940
1262
– –
-12,706
1263
– –
-10,125
1264
– –
-112,970
1265
– –
-8,876
1266
– –
-10,681
1267
– –
-26,044
1268
– –
-13,841
1269
– –
-9,474
1270
– –
-14,605
1271
– –
-1,680
1272
– –
-6,134
1273
– –
-1,060
1274
– –
-6,434
1275
– –
-26,520
49 50
51
52 53