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
1451
– –
-324,168
1452
– –
-12,910
1453
– –
-10,615
1454
– –
-325,629
1455
– –
-50,261
1456
– –
-18,520
1457
– –
-37,881
1458
– –
-53,288
1459
– –
-627,048
1460
– –
-38,401
1461
– –
-33,929
1462
– –
-25,492
1463
– –
-128,097
1464
– –
-635,497
1465
– –
-122,213
1466
– –
-4,885
1467
– –
-65,965
1468
– –
-13,288
1469
– –
-15,001
1470
– –
-2,916
1471
– –
-7,500
1472
– –
-6,718
1473
– –
-375,980
1474
– –
-34,084
1475
– –
-385,104
56 57 58
59
60