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
– –
-16,246
1252
– –
-120,797
1253
– –
-11,504
1254
– –
-18,673
1255
– –
-33,611
1256
– –
-17,259
1257
– –
-26,810
1258
– –
-46,400
1259
– –
-26,334
1260
– –
-4,458
1261
– –
-12,634
1262
– –
-10,477
1263
– –
-40,480
1264
– –
-7,939
1265
– –
-7,414
1266
– –
-18,154
1267
– –
-18,800
1268
– –
-12,450
1269
– –
-19,443
1270
– –
-99,085
1271
– –
-152,449
1272
– –
-60,720
1273
– –
-25,054
1274
– –
-13,390
1275
– –
-319,606
49 50
51
52 53