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
1376
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-16,491
1377
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-145,646
1378
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-25,228
1379
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1380
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-200,670
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-19,405
1382
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-71,388
1383
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-7,134
1384
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-37,670
1385
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-14,979
1386
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-22,104
1387
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-1,221,576
1388
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-14,532
1389
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-2,320
1390
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-569,619
1391
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-23,380
1392
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-51,680
1393
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-6,322,750
1394
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-25,931
1395
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-626,210
1396
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-54,156
1397
– –
-97,927
1398
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-435,001
1399
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-57,825
1400
– –
-943
54 55
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