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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-26,374
1427
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-65,518
1428
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-362,650
1429
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-8,710
1430
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-533,461
1431
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-37,776
1432
– –
-34,023
1433
– –
-36,016
1434
– –
-240,908
1435
– –
-8,457
1436
– –
-451,635
1437
– –
-239,999
1438
– –
-15,646
1439
– –
-11,138
1440
– –
-12,229
1441
– –
-80,922
1442
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-15,187
1443
– –
-4,659
1444
– –
-6,127
1445
– –
-44,756
1446
– –
-3,722
1447
– –
-63,157
1448
– –
-78,663
1449
– –
-20,136
1450
– –
-229,875
56 57
58
59 60