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
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-17,343
1327
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-13,834
1328
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-17,854
1329
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-24,116
1330
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1331
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-53,428
1332
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-34,902
1333
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-83,413
1334
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-31,273
1335
– –
-545,496
1336
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-70,145
1337
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-12,294
1338
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-48,821
1339
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-166,530
1340
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-8,751
1341
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-32,084
1342
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-5,967
1343
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-1,726
1344
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-34,762
1345
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-32,948
1346
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-26,614
1347
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-36,755
1348
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-83,664
1349
– –
-7,911
1350
– –
-1,256
52 53
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