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 14.58%
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
1326
– –
-424,513
1327
– –
-54,140
1328
– –
-21,797
1329
– –
-444,626
1330
– –
-172,353
1331
– –
-27,560
1332
– –
-11,610
1333
– –
-54,032
1334
– –
-14,020
1335
– –
-83,838
1336
– –
-30,142
1337
– –
-173,704
1338
– –
-132,220
1339
– –
-47,804
1340
– –
-9,967
1341
– –
-8,305
1342
– –
-40,679
1343
– –
-10,655
1344
– –
-14,438
1345
– –
-1,799
1346
– –
-6,625
1347
– –
-50,621
1348
– –
-41,903
1349
– –
-65,518
1350
– –
-42,870
52 53
54
55 56