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 14.55%
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
– –
-4,607
1327
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-46,022
1328
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-878,087
1329
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-15,187
1330
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-44,756
1331
– –
-3,722
1332
– –
-63,157
1333
– –
-78,663
1334
– –
-20,136
1335
– –
-15,700
1336
– –
-229,875
1337
– –
-19,112
1338
– –
-454,350
1339
– –
-19,584
1340
– –
-145,646
1341
– –
-25,228
1342
– –
-10,052
1343
– –
-18,377
1344
– –
-427,752
1345
– –
-20,016
1346
– –
-11,355
1347
– –
-200,670
1348
– –
-71,388
1349
– –
-7,134
1350
– –
-37,670
52 53
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