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
1276
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-16,879
1277
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-8,373
1278
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-86,747
1279
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-12,518
1280
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1281
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-18,363
1282
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-45,721
1283
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-17,251
1284
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-11,537
1285
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-3,534
1286
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-8,788
1287
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-25,501
1288
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-25,147
1289
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-451,635
1290
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-239,999
1291
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-15,646
1292
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-11,138
1293
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-12,229
1294
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-102,803
1295
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-165,854
1296
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-418,116
1297
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-11,950
1298
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-58,052
1299
– –
-185,403
1300
– –
-27,263
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