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
151
$7.05M 0.19%
+112,588
152
$7.05M 0.19%
385,104
+334,985
153
$7.01M 0.19%
+128,097
154
$7.01M 0.19%
+156,672
155
$6.88M 0.18%
271,464
-50,323
156
$6.84M 0.18%
445,490
+115,338
157
$6.82M 0.18%
+57,577
158
$6.73M 0.18%
75,338
+61,336
159
$6.64M 0.18%
192,127
+152,304
160
$6.59M 0.18%
268,756
-4,417
161
$6.57M 0.18%
196,366
+72,213
162
$6.56M 0.18%
94,600
+83,524
163
$6.5M 0.17%
+89,890
164
$6.45M 0.17%
345,099
+3,298
165
$6.39M 0.17%
167,075
-20,830
166
$6.35M 0.17%
231,162
+179,073
167
$6.31M 0.17%
68,862
+58,608
168
$6.16M 0.17%
+153,105
169
$6.15M 0.16%
+126,015
170
$6.14M 0.16%
288,801
+156,402
171
$6.12M 0.16%
+97,761
172
$6.06M 0.16%
+85,151
173
$6M 0.16%
91,536
+5,870
174
$5.92M 0.16%
+535,388
175
$5.87M 0.16%
132,539
+94,421
5 6
7
8 9