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
1426
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-444,626
1427
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-172,353
1428
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-27,560
1429
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-11,610
1430
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-40,679
1431
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-10,655
1432
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-14,438
1433
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-1,799
1434
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-6,625
1435
– –
-6,616
1436
– –
-332,999
1437
– –
-37,146
1438
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-18,144
1439
– –
-19,393
1440
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-50,621
1441
– –
-41,903
1442
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-23,237
1443
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-5,138
1444
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-350,801
1445
– –
-11,716
1446
– –
-94,925
1447
– –
-47,606
1448
– –
-54,966
1449
– –
-15,444
1450
– –
-17,584
56 57
58
59 60