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
1326
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-239,003
1327
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-12,189
1328
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-118,687
1329
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-12,284
1330
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-7,700
1331
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-18,634
1332
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-148,284
1333
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-463,470
1334
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-17,105
1335
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-16,638
1336
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-10,685
1337
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-324,168
1338
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-12,910
1339
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-10,615
1340
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-325,629
1341
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-50,261
1342
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-18,520
1343
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-37,881
1344
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-53,288
1345
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-627,048
1346
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-38,401
1347
– –
-33,929
1348
– –
-25,492
1349
– –
-128,097
1350
– –
-635,497
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