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 14.55%
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
1476
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-2,978
1477
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-37,458
1478
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-121,365
1479
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-60,894
1480
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-105,047
1482
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-35,987
1483
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-51,695
1484
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-362,650
1485
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-157,804
1486
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-5,872
1487
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-75,937
1488
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-24,780
1489
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-289,605
1490
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-260,450
1491
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-204,993
1492
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-191,380
1493
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-422
1494
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-68,433
1495
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-14,516
1496
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-194,675
1497
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-353,475
1498
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-110,445
1499
– –
-24,335
1500
– –
-53,934
58 59
60
61 62