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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-261,724
1452
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1453
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-13,388
1454
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1455
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1456
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-20,016
1457
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-11,355
1458
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-9,600
1459
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-80,042
1460
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-45,699
1461
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-17,672
1462
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-20,295
1463
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-8,866
1464
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-808,883
1465
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-48,821
1466
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1467
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1468
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1469
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-73,584
1470
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-12,518
1471
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-19,040
1472
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-18,363
1473
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-45,721
1474
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-17,251
1475
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-11,537
57 58
59
60 61