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
251
$3.22M 0.1%
47,464
-168,373
252
$3.15M 0.09%
172,839
+29,973
253
$3.15M 0.09%
110,744
+16,499
254
$3.15M 0.09%
+92,425
255
$3.12M 0.09%
79,862
+9,562
256
$3.09M 0.09%
+122,735
257
$3.04M 0.09%
137,357
+9,214
258
$3.02M 0.09%
+84,807
259
$2.99M 0.09%
43,273
+27,110
260
$2.99M 0.09%
53,665
+26,244
261
$2.97M 0.09%
227,027
-80,425
262
$2.97M 0.09%
+80,030
263
$2.96M 0.09%
+221,953
264
$2.96M 0.09%
50,855
+38,080
265
$2.95M 0.09%
36,827
+13,431
266
$2.95M 0.09%
+109,587
267
$2.94M 0.09%
32,370
-12,649
268
$2.94M 0.09%
38,856
+488
269
$2.91M 0.09%
109,956
-27,403
270
$2.91M 0.09%
+68,078
271
$2.91M 0.09%
41,178
-100,456
272
$2.91M 0.09%
36,150
+3,758
273
$2.9M 0.09%
+113,802
274
$2.87M 0.09%
57,883
+50,782
275
$2.87M 0.09%
41,364
-53,236
9 10
11
12 13