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
$3.32B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$43.8M
3
+$40.6M
4
COF icon
Capital One
COF
+$35.3M
5
DVN icon
Devon Energy
DVN
+$35.1M

Top Sells

1
+$44.7M
2
+$41.1M
3
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
BAX icon
Baxter International
BAX
+$35.6M

Sector Composition

1 Financials 17.86%
2 Industrials 14.45%
3 Consumer Discretionary 10.08%
4 Technology 9.19%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-48,249
1302
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-13,001
1303
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-20,083
1304
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-16,394
1305
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-66,729
1306
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-37,541
1307
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-9,405
1308
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-4,506
1309
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-3,080
1310
– –
-28,013
1311
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-335,436
1312
– –
-12,555
1313
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-10,159
1314
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-239,105
1315
– –
-124,436
1316
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-6,964
1317
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-62,067
1318
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-370,543
1319
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-69,140
1320
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-236,901
1321
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-10,379
1322
– –
-112,952
1323
– –
-11,105
1324
– –
-46,500
1325
– –
-45,811
51 52
53
54 55