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
1401
– –
-17,970
1402
– –
-8,069
1403
– –
-108,570
1404
– –
-18,873
1405
– –
-35,265
1406
– –
-24,640
1407
– –
-10,642
1408
– –
-63,580
1409
– –
-83,355
1410
– –
0
1411
– –
-106,536
1412
– –
-333,419
1413
– –
-6,638
1414
– –
-7,837
1415
– –
-152,940
1416
– –
-16,162
1417
– –
-5,672
1418
– –
-316,242
1419
– –
-568,786
1420
– –
-128,410
1421
– –
-1,733
1422
– –
-9,916
1423
– –
-204,453
1424
– –
-154,012
1425
– –
-192,127
55 56
57
58 59