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
1501
– –
-82,254
1502
– –
-6,385
1503
– –
-24,960
1504
– –
-10,548
1505
– –
-41,907
1506
– –
-131,095
1507
– –
-603,771
1508
– –
-63,433
1509
– –
-457,065
1510
– –
-5,291
1511
– –
-79,200
1512
– –
-10,223
1513
– –
-329,929
1514
– –
-70,916
1515
– –
-13,338
1516
– –
-209,045
1517
– –
-20,347
1518
– –
-3,332
1519
– –
-62,975
1520
– –
-11,680
1521
– –
-37,122
1522
– –
-31,907
1523
– –
-5,011
1524
– –
-27,656
1525
– –
-44,872
58 59 60
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