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
1476
– –
-1,221,576
1477
– –
-14,532
1478
– –
-2,320
1479
– –
-569,619
1480
– –
-23,380
1481
– –
-6,322,750
1482
– –
-25,931
1483
– –
-626,210
1484
– –
-54,156
1485
– –
-97,927
1486
– –
-435,001
1487
– –
-57,825
1488
– –
-943
1489
– –
-2,234,920
1490
– –
-14,440
1491
– –
-219,851
1492
– –
-808,883
1493
– –
-48,821
1494
– –
-166,530
1495
– –
-8,751
1496
– –
-37,516
1497
– –
-140,021
1498
– –
-293,136
1499
– –
-14,389
1500
– –
-7,692
58 59
60
61 62