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
$3.32B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$43.2M
3
+$35.3M
4
F icon
Ford
F
+$35.1M
5
WFC icon
Wells Fargo
WFC
+$34.7M

Top Sells

1
+$44.7M
2
+$41.1M
3
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
BAX icon
Baxter International
BAX
+$35.6M

Sector Composition

1 Financials 17.92%
2 Industrials 14.43%
3 Consumer Discretionary 10.08%
4 Technology 9.2%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.7M 0.11%
+48,354
227
$3.7M 0.11%
35,251
-54,384
228
$3.69M 0.11%
+84,699
229
$3.67M 0.11%
114,366
+14,810
230
$3.66M 0.11%
+92,170
231
$3.65M 0.11%
141,549
+29,144
232
$3.65M 0.11%
52,946
-5,928
233
$3.64M 0.11%
43,151
-16,295
234
$3.6M 0.11%
85,728
-4,092
235
$3.57M 0.11%
+334,188
236
$3.57M 0.11%
29,441
-31,496
237
$3.54M 0.11%
64,660
-10,141
238
$3.52M 0.11%
98,396
-49,884
239
$3.45M 0.1%
+109,447
240
$3.44M 0.1%
+182,788
241
$3.44M 0.1%
51,958
+18,152
242
$3.43M 0.1%
175,849
+19,488
243
$3.41M 0.1%
803,641
+338,992
244
$3.33M 0.1%
+33,637
245
$3.33M 0.1%
+317,275
246
$3.32M 0.1%
+38,375
247
$3.32M 0.1%
105,972
-4,406
248
$3.31M 0.1%
+248,000
249
$3.22M 0.1%
+96,382
250
$3.22M 0.1%
27,428
-35,300
8 9
10
11 12