We are live on ! Find out more
SCM

Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
– –
-14,263
252
– –
-83,453
253
– –
-50,905
254
– –
-22,461
255
– –
-4,046
256
– –
-52,763
257
– –
-35,295
258
– –
-4,822
259
– –
-142,732
260
– –
-50,986
261
– –
-68,017
262
– –
-13,478
263
– –
-10,833
264
– –
-30,161
265
– –
-71,684
266
– –
-4,962
267
– –
-86,905
268
– –
-2,389
269
– –
-254,427
270
– –
-13,563
271
– –
-6,568
272
– –
-44,547
273
– –
-17,992
274
– –
-95,821
275
– –
-6,784
9 10
11
12 13