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
276
$2.85M 0.09%
81,518
-410,522
277
$2.84M 0.09%
+28,993
278
$2.79M 0.08%
63,049
-130,743
279
$2.79M 0.08%
144,795
+129,360
280
$2.73M 0.08%
75,441
+30,978
281
$2.72M 0.08%
+21,527
282
$2.71M 0.08%
+114,456
283
$2.7M 0.08%
+214,574
284
$2.7M 0.08%
79,363
+47,325
285
$2.69M 0.08%
+45,821
286
$2.68M 0.08%
+73,828
287
$2.64M 0.08%
120,420
+29,127
288
$2.64M 0.08%
+112,463
289
$2.64M 0.08%
+88,739
290
$2.62M 0.08%
53,276
-25,675
291
$2.62M 0.08%
33,236
-19,472
292
$2.61M 0.08%
110,574
+57,550
293
$2.61M 0.08%
52,013
+15,157
294
$2.6M 0.08%
54,810
+42,546
295
$2.57M 0.08%
33,765
+9,136
296
$2.56M 0.08%
52,238
+45,763
297
$2.56M 0.08%
77,867
-11,879
298
$2.54M 0.08%
+42,528
299
$2.53M 0.08%
+71,410
300
$2.5M 0.08%
+120,057
10 11
12
13 14