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
201
$5.01M 0.13%
140,481
+15,869
202
$4.99M 0.13%
207
-44
203
$4.97M 0.13%
+184,455
204
$4.93M 0.13%
19,543
-64,460
205
$4.91M 0.13%
+130,075
206
$4.85M 0.13%
+63,984
207
$4.82M 0.13%
59,446
+51,382
208
$4.81M 0.13%
45,019
+17,247
209
$4.78M 0.13%
17,356
-3,571
210
$4.75M 0.13%
79,199
-5,580
211
$4.69M 0.13%
+327,219
212
$4.62M 0.12%
202,379
+173,021
213
$4.61M 0.12%
48,716
-14,846
214
$4.59M 0.12%
+47,422
215
$4.59M 0.12%
42,014
+5,340
216
$4.57M 0.12%
500,447
-91,848
217
$4.56M 0.12%
141,292
+75,180
218
$4.55M 0.12%
91,472
-48,897
219
$4.51M 0.12%
+52,708
220
$4.4M 0.12%
+165,128
221
$4.37M 0.12%
414,015
+436
222
$4.35M 0.12%
+124,436
223
$4.35M 0.12%
+74,801
224
$4.29M 0.11%
78,951
+13,673
225
$4.26M 0.11%
+66,792
7 8
9
10 11