SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
1
$47.5M 1.27%
373,499
+93,491
2
$44.9M 1.2%
+1,593,770
3
$44.7M 1.2%
568,786
+84,448
4
$44.1M 1.18%
+557,410
5
$42.3M 1.13%
+423,772
6
$41.5M 1.11%
564,235
+252,535
7
$41.1M 1.1%
871,803
+219,774
8
$40.1M 1.07%
398,072
+339,085
9
$38.8M 1.04%
+1,843,465
10
$36.6M 0.98%
219,982
+137,035
11
$35.6M 0.95%
+905,632
12
$33.3M 0.89%
852,194
+9,510
13
$32.2M 0.86%
+432,334
14
$30.8M 0.82%
+463,470
15
$29.9M 0.8%
191,435
+183,913
16
$28.9M 0.78%
245,023
-51,522
17
$27.9M 0.75%
+370,543
18
$27.9M 0.75%
741,856
+355,816
19
$27.9M 0.75%
1,717,500
-718,940
20
$27.9M 0.75%
528,712
-185,060
21
$26.3M 0.7%
21,825
+9,183
22
$25.9M 0.69%
204,359
+81,676
23
$25.8M 0.69%
+264,234
24
$25.6M 0.69%
+294,907
25
$25.2M 0.68%
+210,581
1
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