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
1501
– –
-16,303
1502
– –
-32,948
1503
– –
-35,344
1504
– –
-5,079
1505
– –
-19,612
1506
– –
-27,443
1507
– –
-38,733
1508
– –
-729,430
1509
– –
-21,262
1510
– –
-266
1511
– –
-34,929
1512
– –
-5,962
1513
– –
-47,537
1514
– –
-36,996
1515
– –
-54,940
1516
– –
-25,047
1517
– –
-12,018
1518
– –
-64,790
1519
– –
-81,262
1520
– –
-33,117
1521
– –
-16,879
1522
– –
-8,373
1523
– –
-86,747
1524
– –
-12,518
1525
– –
-19,040
58 59 60
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