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
1301
– –
-31,059
1302
– –
-7,136
1303
– –
-10,642
1304
– –
-5,393
1305
– –
-6,042
1306
– –
-20,218
1307
– –
-18,289
1308
– –
-6,052
1309
– –
-197,248
1310
– –
-10,962
1311
– –
-1,009,719
1312
– –
-36,273
1313
– –
-631,223
1314
– –
-80,922
1315
– –
-9,439
1316
– –
-6,914
1317
– –
-84,159
1318
– –
-111,100
1319
– –
-5,530
1320
– –
-3,560
1321
– –
-449,304
1322
– –
-169,134
1323
– –
-609,580
1324
– –
-24,559
1325
– –
-8,995
51 52
53
54 55