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
1526
– –
-90,405
1527
– –
-47,606
1528
– –
-54,966
1529
– –
-15,444
1530
– –
-17,584
1531
– –
-2,978
1532
– –
-37,458
1533
– –
-121,365
1534
– –
-60,894
1535
– –
-132,699
1536
– –
-105,047
1537
– –
-35,987
1538
– –
-51,695
1539
– –
-157,804
1540
– –
-5,872
1541
– –
-75,937
1542
– –
-24,780
1543
– –
-289,605
1544
– –
-260,450
1545
– –
-204,993
1546
– –
-191,380
1547
– –
-422
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