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
1451
– –
-15,646
1452
– –
-11,138
1453
– –
-12,229
1454
– –
-102,803
1455
– –
-165,854
1456
– –
-443,621
1457
– –
-11,950
1458
– –
-58,052
1459
– –
-185,403
1460
– –
-27,263
1461
– –
-31,059
1462
– –
-7,136
1463
– –
-10,642
1464
– –
-5,393
1465
– –
-20,218
1466
– –
-18,289
1467
– –
-6,052
1468
– –
-197,248
1469
– –
-10,962
1470
– –
-200,670
1471
– –
-71,388
1472
– –
-7,134
1473
– –
-37,670
1474
– –
-14,979
1475
– –
-22,104
57 58
59
60 61