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
126
$8.2M 0.22%
83,355
-314,653
127
$8.19M 0.22%
+92,159
128
$8.06M 0.22%
73,648
-174,934
129
$7.98M 0.21%
139,141
-120,775
130
$7.76M 0.21%
243,083
+134,897
131
$7.76M 0.21%
+627,048
132
$7.75M 0.21%
+371,034
133
$7.75M 0.21%
175,882
+68,639
134
$7.75M 0.21%
175,687
-70,114
135
$7.75M 0.21%
+352,887
136
$7.74M 0.21%
114,365
-155,828
137
$7.73M 0.21%
192,949
+134,638
138
$7.71M 0.21%
+603,724
139
$7.6M 0.2%
83,136
+58,429
140
$7.58M 0.2%
+65,318
141
$7.55M 0.2%
121,539
-166,387
142
$7.54M 0.2%
+63,580
143
$7.46M 0.2%
157,018
+140,868
144
$7.38M 0.2%
+107,025
145
$7.36M 0.2%
121,906
-21,566
146
$7.34M 0.2%
+13,692
147
$7.16M 0.19%
48,598
-22,995
148
$7.11M 0.19%
60,937
+50,208
149
$7.09M 0.19%
141,341
+109,713
150
$7.08M 0.19%
263,740
+226,575
4 5
6
7 8