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
1301
– –
-23,380
1302
– –
-6,322,750
1303
– –
-25,931
1304
– –
-626,210
1305
– –
-54,156
1306
– –
-97,927
1307
– –
-435,001
1308
– –
-57,825
1309
– –
-943
1310
– –
-2,234,920
1311
– –
-43,858
1312
– –
-24,635
1313
– –
-41,144
1314
– –
-5,327
1315
– –
-111,198
1316
– –
-649,419
1317
– –
-206,032
1318
– –
-143,949
1319
– –
-16,275
1320
– –
-33,609
1321
– –
-23,044
1322
– –
-103,828
1323
– –
-81,623
1324
– –
-20,007
1325
– –
-125,231
51 52
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