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
1401
– –
-2,234,920
1402
– –
-14,440
1403
– –
-219,851
1404
– –
-37,815
1405
– –
-9,036
1406
– –
-59,553
1407
– –
-6,675
1408
– –
-43,858
1409
– –
-24,635
1410
– –
-41,144
1411
– –
-5,327
1412
– –
-111,198
1413
– –
-649,419
1414
– –
-206,032
1415
– –
-143,949
1416
– –
-16,275
1417
– –
-33,609
1418
– –
-23,044
1419
– –
-9,967
1420
– –
-8,305
1421
– –
-40,679
1422
– –
-10,655
1423
– –
-14,438
1424
– –
-1,799
1425
– –
-116,207
55 56
57
58 59