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
1401
– –
-70,145
1402
– –
-12,294
1403
– –
-45,699
1404
– –
-17,672
1405
– –
-808,883
1406
– –
-48,821
1407
– –
-166,530
1408
– –
-8,751
1409
– –
-37,516
1410
– –
-140,021
1411
– –
-293,136
1412
– –
-14,389
1413
– –
-7,692
1414
– –
-16,303
1415
– –
-32,084
1416
– –
-5,967
1417
– –
-1,726
1418
– –
-4,659
1419
– –
-6,127
1420
– –
-8,457
1421
– –
-9,600
1422
– –
-80,042
1423
– –
-20,295
1424
– –
-8,866
1425
– –
-24,635
55 56
57
58 59