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
1451
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-2,978
1452
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-37,458
1453
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-121,365
1454
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-60,894
1455
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-132,699
1456
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-105,047
1457
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-35,987
1458
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-51,695
1459
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-362,650
1460
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-157,804
1461
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-5,872
1462
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-75,937
1463
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-24,780
1464
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-191,380
1465
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-422
1466
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-68,433
1467
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-14,516
1468
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-194,675
1469
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-353,475
1470
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-110,445
1471
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-24,335
1472
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-53,934
1473
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-82,254
1474
– –
-6,385
1475
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-10,548
57 58
59
60 61