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
176
$5.86M 0.16%
179,163
+83,105
177
$5.81M 0.16%
38,401
-243,151
178
$5.77M 0.15%
+118,687
179
$5.74M 0.15%
+165,068
180
$5.7M 0.15%
+181,765
181
$5.69M 0.15%
+103,006
182
$5.68M 0.15%
322,104
+186,756
183
$5.68M 0.15%
97,676
+65,944
184
$5.64M 0.15%
+106,368
185
$5.63M 0.15%
62,728
-10,174
186
$5.56M 0.15%
+117,146
187
$5.52M 0.15%
521,872
-88,335
188
$5.46M 0.15%
+79,135
189
$5.39M 0.14%
21,965
-7,153
190
$5.38M 0.14%
+154,012
191
$5.36M 0.14%
139,919
+71,730
192
$5.35M 0.14%
+307,452
193
$5.28M 0.14%
75,641
+71,665
194
$5.24M 0.14%
33,713
+2,847
195
$5.22M 0.14%
+152,709
196
$5.21M 0.14%
55,134
+39,396
197
$5.2M 0.14%
158,278
+726
198
$5.03M 0.13%
66,497
-1,186
199
$5.01M 0.13%
+148,280
200
$5.01M 0.13%
279,183
+84,465
6 7
8
9 10