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
1526
– –
-10,287
1527
– –
-17,142
1528
– –
-24,417
1529
– –
-164,990
1530
– –
-39,299
1531
– –
-302,956
1532
– –
-22,108
1533
– –
-12,602
1534
– –
-27,862
1535
– –
-23,205
1536
– –
-12,243
1537
– –
-8,710
1538
– –
-3,079
1539
– –
-428,724
1540
– –
-134,315
1541
– –
-533,461
1542
– –
-37,776
1543
– –
-34,023
1544
– –
-36,016
1545
– –
-240,908
1546
– –
-3,850
58 59 60 61
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