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
1501
– –
-14,020
1502
– –
-83,838
1503
– –
-30,142
1504
– –
-173,704
1505
– –
-132,220
1506
– –
-10,061
1507
– –
-47,804
1508
– –
-6,625
1509
– –
-6,616
1510
– –
-332,999
1511
– –
-37,146
1512
– –
-18,144
1513
– –
-19,393
1514
– –
-60,355
1515
– –
-23,983
1516
– –
-24,090
1517
– –
-10,464
1518
– –
-35,119
1519
– –
-50,621
1520
– –
-41,903
1521
– –
-42,870
1522
– –
-23,237
1523
– –
-5,138
1524
– –
-350,801
1525
– –
-11,716
58 59 60
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