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
1326
– –
-39,299
1327
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-302,956
1328
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-22,108
1329
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-12,602
1330
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-27,862
1331
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-23,205
1332
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-12,243
1333
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-3,079
1334
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-428,724
1335
– –
-134,315
1336
– –
-3,850
1337
– –
-102,803
1338
– –
-165,854
1339
– –
-418,116
1340
– –
-11,950
1341
– –
-58,052
1342
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-185,403
1343
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-27,263
1344
– –
-31,059
1345
– –
-7,136
1346
– –
-10,642
1347
– –
-5,393
1348
– –
-6,042
1349
– –
-20,218
1350
– –
-18,289
52 53
54
55 56