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
1476
-5,102
1477
-778
1478
-739
1479
-23,156