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
$3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1 +$63.1M
2 +$53.4M
3 +$43.6M
4
LLY icon
Eli Lilly
LLY
+$39.3M
5
IBM icon
IBM
IBM
+$37M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.37%
2 Financials 12.91%
3 Technology 12.19%
4 Consumer Discretionary 9.59%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$3.29M 0.11%
+84,950
227
$3.27M 0.11%
+68,258
228
$3.26M 0.11%
+12,695
229
$3.26M 0.11%
+64,546
230
$3.26M 0.11%
+58,437
231
$3.25M 0.11%
+85,444
232
$3.25M 0.11%
+143,785
233
$3.2M 0.11%
+89,391
234
$3.19M 0.11%
+39,176
235
$3.17M 0.11%
+141,117
236
$3.13M 0.1%
+299,312
237
$3.1M 0.1%
+24,828
238
$3.08M 0.1%
+24,989
239
$3.03M 0.1%
+122,832
240
$3.02M 0.1%
+38,005
241
$3.01M 0.1%
+178,505
242
$2.98M 0.1%
+47,045
243
$2.96M 0.1%
+126,105
244
$2.96M 0.1%
+39,748
245
$2.96M 0.1%
+38,175
246
$2.94M 0.1%
+65,599
247
$2.91M 0.1%
+65,125
248
$2.86M 0.1%
+46,851
249
$2.85M 0.1%
+49,148
250
$2.83M 0.09%
+34,010