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
$5.19M
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$46M
2
+$25.1M
3
+$20.7M
4
DLR icon
Digital Realty Trust
DLR
+$19.6M
5
IBM icon
IBM
IBM
+$18.3M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-69,135
252
– –
-61,452
253
– –
-22,032
254
– –
-15,746
255
– –
-4,277
256
– –
-6,447
257
– –
-78,670
258
– –
-23,589
259
– –
-16,803
260
– –
-15,884
261
– –
-5,167
262
– –
-1,029
263
– –
-38,236
264
– –
-71,807
265
– –
-41,214
266
– –
-31,804
267
– –
-12,586
268
– –
-18,053
269
– –
-7,954
270
– –
-47,073
271
– –
-73,918
272
– –
-2,908
273
– –
-14,832
274
– –
-28,044
275
– –
-3,726
9 10
11
12 13