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 14.58%
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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-332,999
1427
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-37,146
1428
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-18,144
1429
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-19,393
1430
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-60,355
1431
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-23,983
1432
– –
-116,207
1433
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-26,374
1434
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-24,090
1435
– –
-10,464
1436
– –
-35,119
1437
– –
-24,335
1438
– –
-53,934
1439
– –
-82,254
1440
– –
-6,385
1441
– –
-24,960
1442
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-10,548
1443
– –
-41,907
1444
– –
-131,095
1445
– –
-603,771
1446
– –
-63,433
1447
– –
-457,065
1448
– –
-3,850
1449
– –
-451,635
1450
– –
-239,999
56 57
58
59 60