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
1426
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-18,843
1427
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-55,872
1428
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-27,155
1429
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-50,749
1430
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-13,396
1431
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-152,709
1432
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-19,108
1433
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-24,130
1434
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-991,295
1435
– –
-32,023
1436
– –
-91,780
1437
– –
-17,087
1438
– –
-30,839
1439
– –
-416,835
1440
– –
-66,510
1441
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-50,115
1442
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-42,624
1443
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-34,282
1444
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-83,136
1445
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-44,047
1446
– –
-296,919
1447
– –
-20,409
1448
– –
-5,310
1449
– –
-2,078
1450
– –
-1,235
56 57
58
59 60