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
1376
– –
-111,198
1377
– –
-649,419
1378
– –
-206,032
1379
– –
-143,949
1380
– –
-16,275
1381
– –
-33,609
1382
– –
-23,044
1383
– –
-103,828
1384
– –
-81,623
1385
– –
-9,942
1386
– –
-11,567
1387
– –
-43,234
1388
– –
-58,255
1389
– –
-20,007
1390
– –
-125,231
1391
– –
-17,343
1392
– –
-13,834
1393
– –
-17,854
1394
– –
-24,116
1395
– –
-17,480
1396
– –
-53,428
1397
– –
-34,902
1398
– –
-83,413
1399
– –
-31,273
1400
– –
-545,496
54 55
56
57 58