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
– –
-41,907
1302
– –
-131,095
1303
– –
-603,771
1304
– –
-63,433
1305
– –
-457,065
1306
– –
-5,291
1307
– –
-79,200
1308
– –
-10,223
1309
– –
-329,929
1310
– –
-70,916
1311
– –
-13,338
1312
– –
-209,045
1313
– –
-20,347
1314
– –
-3,332
1315
– –
-62,975
1316
– –
-11,680
1317
– –
-37,122
1318
– –
-31,907
1319
– –
-5,011
1320
– –
-27,656
1321
– –
-44,872
1322
– –
-10,287
1323
– –
-17,142
1324
– –
-24,417
1325
– –
-164,990
51 52
53
54 55